EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 21

The Edinburgh Investment Trust PlcAs at close of business on 20-June-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              687.40pINCLUDING current year revenue                                            693.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              670.87pINCLUDING current year revenue                                            677.13p---