EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 22

The Edinburgh Investment Trust PlcAs at close of business on 22-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                628.30pINCLUDING current year revenue                              639.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                611.16pINCLUDING current year revenue                              622.08p---