EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 20

The Edinburgh Investment Trust PlcAs at close of business on 20-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                716.02pINCLUDING current year revenue                              734.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                697.06pINCLUDING current year revenue                              715.14p---