EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

The Edinburgh Investment Trust PlcAs at close of business on 24-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                748.87pINCLUDING current year revenue                                              762.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                732.69pINCLUDING current year revenue                                              745.85pLEI: 549300HV0VXCRONER808---