EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 12

The Edinburgh Investment Trust PlcAs at close of business on 12-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                642.07pINCLUDING current year revenue                              647.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                626.99pINCLUDING current year revenue                              632.50p---