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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 14, 2014

5143_rns_2014-01-14_c37aea76-1d52-441d-8edb-df5858818c60.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 13

The Edinburgh Investment Trust PlcAs at close of business on 13-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 604.33pINCLUDING current year revenue 613.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 586.91pINCLUDING current year revenue 596.43pThe NAV includes a provision for any performance fee applicable.---