EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 24

The Edinburgh Investment Trust PlcAs at close of business on 24-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                706.02pINCLUDING current year revenue                              715.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                687.43pINCLUDING current year revenue                              697.13p