EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 31

The Edinburgh Investment Trust PlcAs at close of business on 31-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                616.06pINCLUDING current year revenue                              629.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                600.04pINCLUDING current year revenue                              613.22pThe NAV includes a provision for any performance fee applicable.---