EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 30

The Edinburgh Investment Trust PlcAs at close of business on 30-March-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                698.94pINCLUDING current year revenue                              713.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                679.83pINCLUDING current year revenue                              694.47p---