EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 10

The Edinburgh Investment Trust PlcAs at close of business on 10-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                728.18pINCLUDING current year revenue                              743.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                709.26pINCLUDING current year revenue                              724.77p---