EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

	The Edinburgh Investment Trust Plc	As at close of business on 15-June-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	688.95pINCLUDING current year revenue                             	696.25pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	671.84pINCLUDING current year revenue                             	679.14p---