EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 13

The Edinburgh Investment Trust PlcAs at close of business on 13-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                705.70pINCLUDING current year revenue                              721.11pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                688.33pINCLUDING current year revenue                              703.74p---