EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 17

The Edinburgh Investment Trust PlcAs at close of business on 17-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                739.41pINCLUDING current year revenue                                              754.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                723.62pINCLUDING current year revenue                                              738.26p---