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Edinburgh Investment Trust PLC Net Asset Value 2016

May 3, 2016

5143_rns_2016-05-03_2eac8b16-7d11-4cd4-a818-db39f91bb6ba.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 29

The Edinburgh Investment Trust PlcAs at close of business on 29-April-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 686.31pINCLUDING current year revenue 705.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 670.64pINCLUDING current year revenue 690.20p---