EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 28

The Edinburgh Investment Trust PlcAs at close of business on 28-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                709.76pINCLUDING current year revenue                              728.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                691.31pINCLUDING current year revenue                              710.37p---