EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 30

The Edinburgh Investment Trust PlcAs at close of business on 30-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                637.32pINCLUDING current year revenue                              650.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                621.48pINCLUDING current year revenue                              635.03p---