EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 18

The Edinburgh Investment Trust PlcAs at close of business on 18-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                625.24pINCLUDING current year revenue                              631.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                609.72pINCLUDING current year revenue                              616.19p---