EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 18

The Edinburgh Investment Trust PlcAs at close of business on 18-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              721.24pINCLUDING current year revenue                                            729.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              702.96pINCLUDING current year revenue                                            711.03p---