EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 30

The Edinburgh Investment Trust PlcAs at close of business on 30-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                630.98pINCLUDING current year revenue                              644.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                613.10pINCLUDING current year revenue                              626.88p---