EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 20

The Edinburgh Investment Trust PlcAs at close of business on 20-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                619.96pINCLUDING current year revenue                              632.53pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                604.17pINCLUDING current year revenue                              616.74p---