EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 2

The Edinburgh Investment Trust PlcAs at close of business on 02-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                635.53pINCLUDING current year revenue                              641.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                620.57pINCLUDING current year revenue                              626.68p---