EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 25-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                613.81pINCLUDING current year revenue                              630.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                597.70pINCLUDING current year revenue                              613.93p---