EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 13

The Edinburgh Investment Trust Plc	As at close of business on 13-July-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	704.55pINCLUDING current year revenue                             	713.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	687.90pINCLUDING current year revenue                             	696.59p	---