EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 28

The Edinburgh Investment Trust PlcAs at close of business on 28-January-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                690.36pINCLUDING current year revenue                              703.62pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                670.37pINCLUDING current year revenue                              683.64p---