EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 18

The Edinburgh Investment Trust PlcAs at close of business on 18-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                630.72pINCLUDING current year revenue                              636.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                615.91pINCLUDING current year revenue                              621.34p---