EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 1

The Edinburgh Investment Trust PlcAs at close of business on 08-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                715.70pINCLUDING current year revenue                              731.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                697.91pINCLUDING current year revenue                              713.36p---