EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 1

 The Edinburgh Investment Trust PlcAs at close of business on 02-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              696.75pINCLUDING current year revenue                                            711.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              680.33pINCLUDING current year revenue                                            694.71p---