EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 23

The Edinburgh Investment Trust PlcAs at close of business on 23-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                702.05pINCLUDING current year revenue                              711.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                683.57pINCLUDING current year revenue                              693.26p---