EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 24

The Edinburgh Investment Trust PlcAs at close of business on 24-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                725.65pINCLUDING current year revenue                                              740.95pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                710.07pINCLUDING current year revenue                                              725.37pLEI: 549300HV0VXCRONER808---