EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 16

The Edinburgh Investment Trust PlcAs at close of business on 16-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                703.13pINCLUDING current year revenue                              715.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                684.35pINCLUDING current year revenue                              696.30p---