EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 27

The Edinburgh Investment Trust PlcAs at close of business on 27-October-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              732.84pINCLUDING current year revenue                                            748.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              716.76pINCLUDING current year revenue                                            732.58p---