EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 22

The Edinburgh Investment Trust PlcAs at close of business on 22-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                746.39pINCLUDING current year revenue                                              758.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                730.42pINCLUDING current year revenue                                              742.68pLEI: 549300HV0VXCRONER808---