EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 29

The Edinburgh Investment Trust PlcAs at close of business on 29-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                631.76pINCLUDING current year revenue                              644.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                614.73pINCLUDING current year revenue                              627.57p---