EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 5

The Edinburgh Investment Trust PlcAs at close of business on 06-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                744.09pINCLUDING current year revenue                                              758.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                728.44pINCLUDING current year revenue                                              743.17p---