EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 13

The Edinburgh Investment Trust PlcAs at close of business on 13-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                608.00pINCLUDING current year revenue                              613.89pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                591.29pINCLUDING current year revenue                              597.18pThe NAV includes a provision for any performance fee applicable.---