EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 23

The Edinburgh Investment Trust PlcAs at close of business on 23-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                628.37pINCLUDING current year revenue                              635.71pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                612.77pINCLUDING current year revenue                              620.11p---