EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 10

The Edinburgh Investment Trust PlcAs at close of business on 10-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                743.57pINCLUDING current year revenue                                              753.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                727.80pINCLUDING current year revenue                                              737.67pLEI: 549300HV0VXCRONER808---