EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 11

The Edinburgh Investment Trust PlcAs at close of business on 11-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                749.66pINCLUDING current year revenue                                              764.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                733.98pINCLUDING current year revenue                                              748.67p---