EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 24

The Edinburgh Investment Trust PlcAs at close of business on 24-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                632.14pINCLUDING current year revenue                              637.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                616.74pINCLUDING current year revenue                              622.10p---