EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 16

The Edinburgh Investment Trust PlcAs at close of business on 16-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                635.00pINCLUDING current year revenue                              647.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                618.15pINCLUDING current year revenue                              630.29p---