EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 22

The Edinburgh Investment Trust PlcAs at close of business on 22-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                639.61pINCLUDING current year revenue                              651.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                622.80pINCLUDING current year revenue                              634.91p---