EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 19

The Edinburgh Investment Trust PlcAs at close of business on 19-May-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                719.48pINCLUDING current year revenue                              735.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                702.03pINCLUDING current year revenue                              717.67p---