EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 26

The Edinburgh Investment Trust PlcAs at close of business on 26-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              734.57pINCLUDING current year revenue                                            749.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              718.26pINCLUDING current year revenue                                            733.62p---