EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 22

The Edinburgh Investment Trust PlcAs at close of business on 22-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                613.97pINCLUDING current year revenue                              625.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                597.53pINCLUDING current year revenue                              608.66pThe NAV includes a provision for any performance fee applicable.---