EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 2

The Edinburgh Investment Trust PlcAs at close of business on 02-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                684.93pINCLUDING current year revenue                              698.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                664.72pINCLUDING current year revenue                              677.94p---