EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 13

The Edinburgh Investment Trust PlcAs at close of business on 13-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                765.80pINCLUDING current year revenue                                              781.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                750.06pINCLUDING current year revenue                                              765.34pLEI: 549300HV0VXCRONER808---