EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 26

The Edinburgh Investment Trust PlcAs at close of business on 26-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                705.82pINCLUDING current year revenue                              716.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                687.15pINCLUDING current year revenue                              697.43p---