EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 6

The Edinburgh Investment Trust PlcAs at close of business on 06-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                644.23pINCLUDING current year revenue                              655.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                624.97pINCLUDING current year revenue                              636.45p---