EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 7

The Edinburgh Investment Trust PlcAs at close of business on 06-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                696.41pINCLUDING current year revenue                              716.13pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                678.98pINCLUDING current year revenue                              698.70p---