EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust PlcAs at close of business on 22-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                629.25pINCLUDING current year revenue                              635.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                613.77pINCLUDING current year revenue                              620.18p---