EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 16

The Edinburgh Investment Trust PlcAs at close of business on 16-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                626.19pINCLUDING current year revenue                              638.81pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                610.18pINCLUDING current year revenue                              622.80p---