EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 5

The Edinburgh Investment Trust PlcAs at close of business on 05-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                707.98pINCLUDING current year revenue                              719.47pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                689.87pINCLUDING current year revenue                              701.37p---