EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 8

The Edinburgh Investment Trust PlcAs at close of business on 08-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                631.32pINCLUDING current year revenue                              637.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                616.02pINCLUDING current year revenue                              622.05p---