EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 18

The Edinburgh Investment Trust PlcAs at close of business on 18-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                714.20pINCLUDING current year revenue                              726.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                695.17pINCLUDING current year revenue                              707.13p---