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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 15, 2014

5143_rns_2014-01-15_ac9560bc-f001-464d-91e2-509a2d728720.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 14

The Edinburgh Investment Trust PlcAs at close of business on 14-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 606.24pINCLUDING current year revenue 615.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 588.84pINCLUDING current year revenue 598.35pThe NAV includes a provision for any performance fee applicable.---