EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 5

The Edinburgh Investment Trust PlcAs at close of business on 05-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                741.87pINCLUDING current year revenue                                              756.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                726.08pINCLUDING current year revenue                                              740.80p---