EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 24

The Edinburgh Investment Trust PlcAs at close of business on 24-March-2017NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                                767.48pINCLUDING current year revenue                                              784.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                                751.89pINCLUDING current year revenue                                              769.04pLEI: 549300HV0VXCRONER808---