EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 27

The Edinburgh Investment Trust PlcAs at close of business on 27-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                633.61pINCLUDING current year revenue                              644.99pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                616.00pINCLUDING current year revenue                              627.38p---