EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 24

The Edinburgh Investment Trust PlcAs at close of business on 24-June-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              701.79pINCLUDING current year revenue                                            709.01pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              685.18pINCLUDING current year revenue                                            692.40p---