Edinburgh Investment Trust PLC — Net Asset Value 2014

Jan 2, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 31

The Edinburgh Investment Trust PlcAs at close of business on 31-December-2013NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 610.63pINCLUDING current year revenue 620.29pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 596.68pINCLUDING current year revenue 606.34pThe NAV includes a provision for any performance fee applicable.---