EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 4

The Edinburgh Investment Trust PlcAs at close of business on 04-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                643.16pINCLUDING current year revenue                              649.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                628.21pINCLUDING current year revenue                              634.29p---