EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 9

The Edinburgh Investment Trust PlcAs at close of business on 09-July-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              688.27pINCLUDING current year revenue                                            696.97pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              671.06pINCLUDING current year revenue                                            679.77p---