EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

 	The Edinburgh Investment Trust Plc	As at close of business on 16-June-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	690.94pINCLUDING current year revenue                             	698.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	673.87pINCLUDING current year revenue                             	681.16p---