EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 22

The Edinburgh Investment Trust PlcAs at close of business on 22-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                761.86pINCLUDING current year revenue                                              779.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                746.16pINCLUDING current year revenue                                              763.31pLEI: 549300HV0VXCRONER808---