EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 1

The Edinburgh Investment Trust PlcAs at close of business on 01-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                636.12pINCLUDING current year revenue                              641.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                620.95pINCLUDING current year revenue                              626.57p---