Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 7, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 6

The Edinburgh Investment Trust PlcAs at close of business on 06-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 595.54pINCLUDING current year revenue 601.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 578.78pINCLUDING current year revenue 584.74pThe NAV includes a provision for any performance fee applicable.---