EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 22

The Edinburgh Investment Trust PlcAs at close of business on 22-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                615.32pINCLUDING current year revenue                              630.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                599.45pINCLUDING current year revenue                              614.33p---