EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 12

The Edinburgh Investment Trust PlcAs at close of business on 12-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              729.22pINCLUDING current year revenue                                            743.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              712.38pINCLUDING current year revenue                                            726.85p---