EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 22

The Edinburgh Investment Trust PlcAs at close of business on 22-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                658.45pINCLUDING current year revenue                              669.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                640.04pINCLUDING current year revenue                              650.86p---