EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 13

The Edinburgh Investment Trust PlcAs at close of business on 13-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                743.38pINCLUDING current year revenue                                              753.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                727.69pINCLUDING current year revenue                                              737.54pLEI: 549300HV0VXCRONER808---