EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 15

 The Edinburgh Investment Trust PlcAs at close of business on 15-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                767.06pINCLUDING current year revenue                                              782.32pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.25pINCLUDING current year revenue                                              766.51pLEI: 549300HV0VXCRONER808---