EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 15

 The Edinburgh Investment Trust PlcAs at close of business on 14-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              667.07pINCLUDING current year revenue                                            673.42pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              650.09pINCLUDING current year revenue                                            656.43p---