EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 4

The Edinburgh Investment Trust PlcAs at close of business on 04-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                587.83pINCLUDING current year revenue                              598.82pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                570.83pINCLUDING current year revenue                              581.82pThe NAV includes a provision for any performance fee applicable.---