EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 1

The Edinburgh Investment Trust PlcAs at close of business on 01-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                695.20pINCLUDING current year revenue                              709.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                676.06pINCLUDING current year revenue                              690.68p---