EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 16

The Edinburgh Investment Trust PlcAs at close of business on 16-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                748.16pINCLUDING current year revenue                                              762.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                732.39pINCLUDING current year revenue                                              747.05p---