EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 29

The Edinburgh Investment Trust PlcAs at close of business on 29-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                625.78pINCLUDING current year revenue                              633.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                610.14pINCLUDING current year revenue                              617.41p---