EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 13

The Edinburgh Investment Trust PlcAs at close of business on 13-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                614.44pINCLUDING current year revenue                              626.38pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                597.84pINCLUDING current year revenue                              609.79pThe NAV includes a provision for any performance fee applicable.---