EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 1

The Edinburgh Investment Trust PlcAs at close of business on 01-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                732.25pINCLUDING current year revenue                                              745.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                714.31pINCLUDING current year revenue                                              727.20p---