EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 23

The Edinburgh Investment Trust PlcAs at close of business on 23-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                735.56pINCLUDING current year revenue                                              750.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                720.00pINCLUDING current year revenue                                              735.31pLEI: 549300HV0VXCRONER808---