EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 5

 The Edinburgh Investment Trust PlcAs at close of business on 05-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              709.85pINCLUDING current year revenue                                            717.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              691.89pINCLUDING current year revenue                                            699.26p---