EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 25

The Edinburgh Investment Trust PlcAs at close of business on 25-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                627.62pINCLUDING current year revenue                              633.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                612.41pINCLUDING current year revenue                              618.11p---