EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 12

The Edinburgh Investment Trust PlcAs at close of business on 12-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                727.23pINCLUDING current year revenue                                              740.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                709.65pINCLUDING current year revenue                                              722.91p