EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 14

The Edinburgh Investment Trust PlcAs at close of business on 14-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                631.04pINCLUDING current year revenue                              643.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                615.14pINCLUDING current year revenue                              627.79p---