EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 20

 The Edinburgh Investment Trust PlcAs at close of business on 20-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                732.40pINCLUDING current year revenue                                              747.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                715.80pINCLUDING current year revenue                                              731.22p---