EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 26

The Edinburgh Investment Trust PlcAs at close of business on 26-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                726.62pINCLUDING current year revenue                                              741.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                711.36pINCLUDING current year revenue                                              726.64pLEI: 549300HV0VXCRONER808---