EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 16

The Edinburgh Investment Trust PlcAs at close of business on 16-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                637.14pINCLUDING current year revenue                              647.80pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                618.50pINCLUDING current year revenue                              629.15p---