EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust PlcAs at close of business on 01-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                764.35pINCLUDING current year revenue                                              777.50pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                748.31pINCLUDING current year revenue                                              761.46pLEI: 549300HV0VXCRONER808---