Edinburgh Investment Trust PLC — Net Asset Value 2014

Jan 8, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 6

The Edinburgh Investment Trust PlcAs at close of business on 07-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.57pINCLUDING current year revenue 617.14pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 590.68pINCLUDING current year revenue 600.25pThe NAV includes a provision for any performance fee applicable.---