EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 5

The Edinburgh Investment Trust PlcAs at close of business on 05-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                737.93pINCLUDING current year revenue                                              751.84pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                720.40pINCLUDING current year revenue                                              734.31p---