EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 23

The Edinburgh Investment Trust PlcAs at close of business on 23-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                626.05pINCLUDING current year revenue                              639.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                610.41pINCLUDING current year revenue                              623.62p---