EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 15

The Edinburgh Investment Trust PlcAs at close of business on 15-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                659.51pINCLUDING current year revenue                              672.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                640.08pINCLUDING current year revenue                              652.74p---