EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 10

The Edinburgh Investment Trust PlcAs at close of business on 10-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                688.79pINCLUDING current year revenue                              700.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                670.58pINCLUDING current year revenue                              682.36p---