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Edinburgh Investment Trust PLC Net Asset Value 2016

May 25, 2016

5143_rns_2016-05-25_8884ab93-02da-4f4b-ba4b-d2bc57c4977e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 24

The Edinburgh Investment Trust PlcAs at close of business on 24-May-2016NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 695.48pINCLUDING current year revenue 712.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 679.44pINCLUDING current year revenue 696.10p---