EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 15

The Edinburgh Investment Trust PlcAs at close of business on 15-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                626.17pINCLUDING current year revenue                              632.12pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                610.91pINCLUDING current year revenue                              616.86p---