EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 6

The Edinburgh Investment Trust PlcAs at close of business on 06-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                733.49pINCLUDING current year revenue                                              743.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                717.80pINCLUDING current year revenue                                              727.60pLEI: 549300HV0VXCRONER808---