EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 4

The Edinburgh Investment Trust PlcAs at close of business on 04-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue                638.12pINCLUDING current year revenue                              651.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue                622.81pINCLUDING current year revenue                              636.30p---