EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 4

The Edinburgh Investment Trust PlcAs at close of business on 04-February-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                692.20pINCLUDING current year revenue                              705.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                672.59pINCLUDING current year revenue                              685.79p---