EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 24

The Edinburgh Investment Trust PlcAs at close of business on 24-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                630.51pINCLUDING current year revenue                              642.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                613.63pINCLUDING current year revenue                              626.10p---