EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 8

The Edinburgh Investment Trust PlcAs at close of business on 09-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                635.61pINCLUDING current year revenue                              647.48pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                618.43pINCLUDING current year revenue                              630.31p---