EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 22

The Edinburgh Investment Trust PlcAs at close of business on 22-June-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                             700.92pINCLUDING current year revenue                                           708.16pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                             684.15pINCLUDING current year revenue                                           691.38p---