EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 10

The Edinburgh Investment Trust PlcAs at close of business on 10-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                609.42pINCLUDING current year revenue                              622.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                591.45pINCLUDING current year revenue                              604.20p---