EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 23

The Edinburgh Investment Trust PlcAs at close of business on 23-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                629.41pINCLUDING current year revenue                              641.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                612.51pINCLUDING current year revenue                              624.60p---