EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

The Edinburgh Investment Trust PlcAs at close of business on 27-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                707.52pINCLUDING current year revenue                              717.79pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                689.08pINCLUDING current year revenue                              699.35p---