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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 24, 2014

5143_rns_2014-01-24_7349837b-395c-4fa7-986e-99a1b6cd5074.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 23

The Edinburgh Investment Trust PlcAs at close of business on 23-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 612.49pINCLUDING current year revenue 623.61pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 595.80pINCLUDING current year revenue 606.92pThe NAV includes a provision for any performance fee applicable.---