EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, September 2

The Edinburgh Investment Trust Plc

As at close of business on 02-September-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                747.75p

INCLUDING current year revenue                                              760.62p

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

EXCLUDING undistributed current year revenue                                729.93p

INCLUDING current year revenue                                              742.81p