EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 14

The Edinburgh Investment Trust PlcAs at close of business on 14-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                765.90pINCLUDING current year revenue                                              781.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                750.14pINCLUDING current year revenue                                              765.43pLEI: 549300HV0VXCRONER808---