EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 29

The Edinburgh Investment Trust PlcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                633.52pINCLUDING current year revenue                              644.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                615.98pINCLUDING current year revenue                              627.33p---