EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 30

The Edinburgh Investment Trust PlcAs at close of business on 30-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                618.58pINCLUDING current year revenue                              635.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                602.70pINCLUDING current year revenue                              619.43p---