EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 26

The Edinburgh Investment Trust PlcAs at close of business on 26-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                699.81pINCLUDING current year revenue                              714.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                680.80pINCLUDING current year revenue                              695.47p---