EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 23

 	The Edinburgh Investment Trust Plc	As at close of business on 23-July-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	702.22pINCLUDING current year revenue                             	712.17pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	685.36pINCLUDING current year revenue                             	695.31p---