EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 26

The Edinburgh Investment Trust PlcAs at close of business on 26-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                688.09pINCLUDING current year revenue                              701.37pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                668.29pINCLUDING current year revenue                              681.57p---