EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 21

 The Edinburgh Investment Trust PlcAs at close of business on 21-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                766.64pINCLUDING current year revenue                                              783.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.06pINCLUDING current year revenue                                              768.22pLEI: 549300HV0VXCRONER808---