EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 24

The Edinburgh Investment Trust PlcAs at close of business on 24-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                613.44pINCLUDING current year revenue                              629.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                597.49pINCLUDING current year revenue                              613.73p---