EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 25

The Edinburgh Investment Trust PlcAs at close of business on 24-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                719.24pINCLUDING current year revenue                              732.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                699.95pINCLUDING current year revenue                              713.38p---