EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 10

The Edinburgh Investment Trust Plc	As at close of business on 10-July-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	698.14pINCLUDING current year revenue                             	706.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	681.42pINCLUDING current year revenue                             	690.13p	---