EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, March 14

The Edinburgh Investment Trust Plc

As at close of business on 11-March-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                692.79p

INCLUDING current year revenue                                              708.02p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                                677.00p

INCLUDING current year revenue                                              692.24p

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