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Edinburgh Investment Trust PLC Net Asset Value 2016

May 17, 2016

5143_rns_2016-05-17_c11318a9-6dc8-487c-86cd-995b15efbb57.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 16

The Edinburgh Investment Trust PlcAs at close of business on 16-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 685.80pINCLUDING current year revenue 701.55pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 669.26pINCLUDING current year revenue 685.01p---