EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 19

The Edinburgh Investment Trust PlcAs at close of business on 19-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                638.51pINCLUDING current year revenue                              643.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                623.77pINCLUDING current year revenue                              629.18p---