EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 15

The Edinburgh Investment Trust PlcAs at close of business on 15-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                600.17pINCLUDING current year revenue                              613.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                583.72pINCLUDING current year revenue                              596.84p---