EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 11

The Edinburgh Investment Trust PlcAs at close of business on 11-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                            733.49pINCLUDING current year revenue                                          747.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                            716.52pINCLUDING current year revenue                                          731.00p---