EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 16

 	The Edinburgh Investment Trust Plc	As at close of business on 16-July-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	713.03pINCLUDING current year revenue                             	721.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	696.30pINCLUDING current year revenue                             	704.95p---