EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 1

The Edinburgh Investment Trust PlcAs at close of business on 01-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                636.67pINCLUDING current year revenue                              647.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                619.22pINCLUDING current year revenue                              630.53p---