EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 23

The Edinburgh Investment Trust PlcAs at close of business on 22-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                680.76pINCLUDING current year revenue                              694.09pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                661.18pINCLUDING current year revenue                              674.51p---