EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 12

The Edinburgh Investment Trust PlcAs at close of business on 12-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                694.21pINCLUDING current year revenue                              706.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                675.72pINCLUDING current year revenue                              687.70p---