EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 24

The Edinburgh Investment Trust PlcAs at close of business on 24-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                617.08pINCLUDING current year revenue                              630.60pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                599.18pINCLUDING current year revenue                              612.70p---