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Edinburgh Investment Trust PLC Net Asset Value 2014

May 1, 2014

5143_rns_2014-05-01_c930d4c1-d5e1-43ee-a07a-8f83b546e02d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 30

The Edinburgh Investment Trust PlcAs at close of business on 30-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 618.58pINCLUDING current year revenue 635.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 602.70pINCLUDING current year revenue 619.43p---