EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 8

The Edinburgh Investment Trust PlcAs at close of business on 08-June-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue        697.07pINCLUDING current year revenue                      712.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue        679.93pINCLUDING current year revenue                      695.62p---