EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 20

The Edinburgh Investment Trust PlcAs at close of business on 20-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                738.52pINCLUDING current year revenue                                              753.86pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                723.07pINCLUDING current year revenue                                              738.41pLEI: 549300HV0VXCRONER808---