EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 14

The Edinburgh Investment Trust PlcAs at close of business on 15-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                744.14pINCLUDING current year revenue                                              753.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                728.48pINCLUDING current year revenue                                              738.31pLEI: 549300HV0VXCRONER808---