EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 27

The Edinburgh Investment Trust PlcAs at close of business on 27-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                623.89pINCLUDING current year revenue                              632.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                607.01pINCLUDING current year revenue                              616.09pThe NAV includes a provision for any performance fee applicable.---