EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 27

The Edinburgh Investment Trust PlcAs at close of business on 27-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                728.13pINCLUDING current year revenue                                              743.41pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                712.78pINCLUDING current year revenue                                              728.05pLEI: 549300HV0VXCRONER808---