EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 20

The Edinburgh Investment Trust PlcAs at close of business on 20-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                623.37pINCLUDING current year revenue                              634.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                606.40pINCLUDING current year revenue                              617.35p---