EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust PlcAs at close of business on 22-July-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              726.60pINCLUDING current year revenue                                            734.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              708.30pINCLUDING current year revenue                                            716.61p---