EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 15

 The Edinburgh Investment Trust PlcAs at close of business on 15-December-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                717.86pINCLUDING current year revenue                                              731.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                702.36pINCLUDING current year revenue                                              716.06p---