EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 23

 The Edinburgh Investment Trust PlcAs at close of business on 23-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                766.49pINCLUDING current year revenue                                              783.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                750.94pINCLUDING current year revenue                                              768.10pLEI: 549300HV0VXCRONER808---