EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 2

The Edinburgh Investment Trust PlcAs at close of business on 02-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                639.72pINCLUDING current year revenue                              653.23pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                624.09pINCLUDING current year revenue                              637.60p---