EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 12

The Edinburgh Investment Trust PlcAs at close of business on 12-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                703.24pINCLUDING current year revenue                              718.66pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                685.99pINCLUDING current year revenue                              701.41p---