EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 11

The Edinburgh Investment Trust PlcAs at close of business on 11-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                688.24pINCLUDING current year revenue                              700.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                670.01pINCLUDING current year revenue                              681.79p---