EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 11

The Edinburgh Investment Trust PlcAs at close of business on 11-August-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              746.29pINCLUDING current year revenue                                            757.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              726.89pINCLUDING current year revenue                                            738.40p