EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 23

The Edinburgh Investment Trust PlcAs at close of business on 23-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                720.86pINCLUDING current year revenue                              739.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                702.42pINCLUDING current year revenue                              721.48p---