EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 8

The Edinburgh Investment Trust PlcAs at close of business on 07-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                648.58pINCLUDING current year revenue                              660.05pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                629.38pINCLUDING current year revenue                              640.85p---