EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 16

The Edinburgh Investment Trust PlcAs at close of business on 16-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                663.41pINCLUDING current year revenue                              676.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                644.07pINCLUDING current year revenue                              656.74p---