EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 11

The Edinburgh Investment Trust PlcAs at close of business on 11-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                633.68pINCLUDING current year revenue                              645.91pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                616.65pINCLUDING current year revenue                              628.88p---