EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

The Edinburgh Investment Trust PlcAs at close of business on 27-February-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                749.85pINCLUDING current year revenue                                              762.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                733.66pINCLUDING current year revenue                                              746.80pLEI: 549300HV0VXCRONER808---