EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 2

The Edinburgh Investment Trust PlcAs at close of business on 02-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                654.06pINCLUDING current year revenue                              665.56pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                635.32pINCLUDING current year revenue                              646.82p---