EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 21

The Edinburgh Investment Trust PlcAs at close of business on 21-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                720.28pINCLUDING current year revenue                              738.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                701.36pINCLUDING current year revenue                              719.43p---