EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 3

The Edinburgh Investment Trust PlcAs at close of business on 04-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                703.38pINCLUDING current year revenue                              713.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                685.46pINCLUDING current year revenue                              695.99p---