EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust PlcAs at close of business on 13-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                666.39pINCLUDING current year revenue                              677.83pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                647.16pINCLUDING current year revenue                              658.61p---