EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 19

	The Edinburgh Investment Trust Plc	As at close of business on 18-June-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	690.64pINCLUDING current year revenue                             	697.90pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	673.67pINCLUDING current year revenue                             	680.93p	---