EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 27

The Edinburgh Investment Trust PlcAs at close of business on 27-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                696.70pINCLUDING current year revenue                              711.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                677.51pINCLUDING current year revenue                              692.16p---