EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 3

	The Edinburgh Investment Trust Plc	As at close of business on 02-July-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	687.70pINCLUDING current year revenue                             	696.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	670.83pINCLUDING current year revenue                             	679.16p	---