EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 16

	The Edinburgh Investment Trust Plc	As at close of business on 17-June-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	688.24pINCLUDING current year revenue                             	695.52pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	671.17pINCLUDING current year revenue                             	678.45p	---