EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 13

The Edinburgh Investment Trust PlcAs at close of business on 13-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              727.09pINCLUDING current year revenue                                            741.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              710.20pINCLUDING current year revenue                                            724.96p---