EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 12

The Edinburgh Investment Trust PlcAs at close of business on 12-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                745.30pINCLUDING current year revenue                                              759.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                729.46pINCLUDING current year revenue                                              744.14p---