EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 4

The Edinburgh Investment Trust PlcAs at close of business on 04-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                748.46pINCLUDING current year revenue                                              762.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                730.76pINCLUDING current year revenue                                              744.68p---