EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 19

The Edinburgh Investment Trust PlcAs at close of business on 19-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             725.67pINCLUDING current year revenue                                           733.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             707.47pINCLUDING current year revenue                                           715.54p---