EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 23

The Edinburgh Investment Trust PlcAs at close of business on 23-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                621.01pINCLUDING current year revenue                              634.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                603.12pINCLUDING current year revenue                              616.65p---