EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

The Edinburgh Investment Trust PlcAs at close of business on 16-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                631.13pINCLUDING current year revenue                              636.58pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                616.30pINCLUDING current year revenue                              621.75p---