Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 6, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 5

The Edinburgh Investment Trust PlcAs at close of business on 05-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 589.69pINCLUDING current year revenue 595.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 572.68pINCLUDING current year revenue 578.65pThe NAV includes a provision for any performance fee applicable.---