EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 27

The Edinburgh Investment Trust PlcAs at close of business on 27-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                718.76pINCLUDING current year revenue                              737.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                700.32pINCLUDING current year revenue                              719.39p---