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Edinburgh Investment Trust PLC Net Asset Value 2014

Jan 28, 2014

5143_rns_2014-01-28_6d985eec-4053-4041-b6e6-b42de417e1e6.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, January 27

The Edinburgh Investment Trust PlcAs at close of business on 27-January-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 597.55pINCLUDING current year revenue 608.63pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 580.73pINCLUDING current year revenue 591.81pThe NAV includes a provision for any performance fee applicable.---