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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 23, 2014

5143_rns_2014-01-23_390431a2-cb26-4c6f-9f70-85bb385fabf7.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 22

The Edinburgh Investment Trust PlcAs at close of business on 22-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 613.97pINCLUDING current year revenue 625.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 597.53pINCLUDING current year revenue 608.66pThe NAV includes a provision for any performance fee applicable.---