EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 6

The Edinburgh Investment Trust PlcAs at close of business on 06-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                620.54pINCLUDING current year revenue                              637.19pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                604.73pINCLUDING current year revenue                              621.39p---