EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 27

The Edinburgh Investment Trust PlcAs at close of business on 27-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                684.37pINCLUDING current year revenue                              697.64pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                664.45pINCLUDING current year revenue                              677.72p---