EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 13

The Edinburgh Investment Trust PlcAs at close of business on 13-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                629.14pINCLUDING current year revenue                              641.36pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                613.57pINCLUDING current year revenue                              625.80p---