EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 5

The Edinburgh Investment Trust PlcAs at close of business on 01-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                703.44pINCLUDING current year revenue                              723.18pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                685.58pINCLUDING current year revenue                              705.32p---