EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust PlcAs at close of business on 13-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                604.33pINCLUDING current year revenue                              613.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                586.91pINCLUDING current year revenue                              596.43pThe NAV includes a provision for any performance fee applicable.---