EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 20

The Edinburgh Investment Trust PlcAs at close of business on 20-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                671.16pINCLUDING current year revenue                              683.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                651.73pINCLUDING current year revenue                              664.36p---