EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 6

The Edinburgh Investment Trust PlcAs at close of business on 06-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              704.96pINCLUDING current year revenue                                            719.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              688.32pINCLUDING current year revenue                                            702.67p---