EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 21

The Edinburgh Investment Trust PlcAs at close of business on 21-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              740.39pINCLUDING current year revenue                                            755.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              723.81pINCLUDING current year revenue                                            739.22p---