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Edinburgh Investment Trust PLC Net Asset Value 2016

May 10, 2016

5143_rns_2016-05-10_2c446644-5917-4779-9531-f44b74fcd8ae.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 10

The Edinburgh Investment Trust PlcAs at close of business on 09-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 686.73pINCLUDING current year revenue 701.88pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 670.18pINCLUDING current year revenue 685.33p---