EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

The Edinburgh Investment Trust PlcAs at close of business on 20-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                745.40pINCLUDING current year revenue                                              757.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                729.52pINCLUDING current year revenue                                              741.79pLEI: 549300HV0VXCRONER808---