EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 30

 The Edinburgh Investment Trust PlcAs at close of business on 30-January-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                725.21pINCLUDING current year revenue                                              740.46pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                709.82pINCLUDING current year revenue                                              725.07pLEI: 549300HV0VXCRONER808---