EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust PlcAs at close of business on 13-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                747.80pINCLUDING current year revenue                                              762.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                732.14pINCLUDING current year revenue                                              746.82p---