EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 14

The Edinburgh Investment Trust PlcAs at close of business on 14-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                652.24pINCLUDING current year revenue                              663.68pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                632.75pINCLUDING current year revenue                              644.19p---