EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 19

The Edinburgh Investment Trust PlcAs at close of business on 19-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                668.33pINCLUDING current year revenue                              680.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                648.94pINCLUDING current year revenue                              661.58p---