EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 30

The Edinburgh Investment Trust PlcAs at close of business on 30-July-2015NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                              702.08pINCLUDING current year revenue                                            711.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                              685.09pINCLUDING current year revenue                                            694.97p---