EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 4

	The Edinburgh Investment Trust Plc	As at close of business on 04-August-2015	NAV per Ordinary share (unaudited) with Debt at Par	EXCLUDING undistributed current year revenue             	712.90pINCLUDING current year revenue                             	722.74pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue             	695.54pINCLUDING current year revenue                             	705.38p---