EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 15

The Edinburgh Investment Trust PlcAs at close of business on 15-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                713.41pINCLUDING current year revenue                              729.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                695.55pINCLUDING current year revenue                              711.22p---