EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 13

The Edinburgh Investment Trust PlcAs at close of business on 13-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                697.50pINCLUDING current year revenue                              709.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                678.83pINCLUDING current year revenue                              690.82p---