EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 21

The Edinburgh Investment Trust PlcAs at close of business on 21-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              740.55pINCLUDING current year revenue                                            754.07pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              722.92pINCLUDING current year revenue                                            736.44p