EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 18

The Edinburgh Investment Trust PlcAs at close of business on 18-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                742.23pINCLUDING current year revenue                                              756.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                726.51pINCLUDING current year revenue                                              741.14pLEI: 549300HV0VXCRONER808---