EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 20

 The Edinburgh Investment Trust PlcAs at close of business on 20-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              741.49pINCLUDING current year revenue                                            755.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              723.83pINCLUDING current year revenue                                            737.35p---