EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 26

The Edinburgh Investment Trust PlcAs at close of business on 26-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                628.52pINCLUDING current year revenue                              634.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                613.28pINCLUDING current year revenue                              618.96p---