EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 24

 The Edinburgh Investment Trust PlcAs at close of business on 24-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              695.48pINCLUDING current year revenue                                            712.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              679.44pINCLUDING current year revenue                                            696.10p---