EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 3

The Edinburgh Investment Trust PlcAs at close of business on 03-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                643.47pINCLUDING current year revenue                              649.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                628.56pINCLUDING current year revenue                              634.65p---