EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 16

The Edinburgh Investment Trust PlcAs at close of business on 16-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                602.71pINCLUDING current year revenue                              617.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                586.43pINCLUDING current year revenue                              601.38p---