EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 28

The Edinburgh Investment Trust PlcAs at close of business on 28-September-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                738.05pINCLUDING current year revenue                                              751.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                720.10pINCLUDING current year revenue                                              734.02p---