EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 30

The Edinburgh Investment Trust PlcAs at close of business on 30-April-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                700.71pINCLUDING current year revenue                              720.44pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                682.82pINCLUDING current year revenue                              702.56p---