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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 16, 2014

5143_rns_2014-01-16_9cab4657-3c9c-47c5-a471-246869a14bb7.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 15

The Edinburgh Investment Trust PlcAs at close of business on 15-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 609.08pINCLUDING current year revenue 620.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.86pINCLUDING current year revenue 602.81pThe NAV includes a provision for any performance fee applicable.---