Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 13, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 12

The Edinburgh Investment Trust PlcAs at close of business on 12-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 608.95pINCLUDING current year revenue 614.85pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 592.40pINCLUDING current year revenue 598.29pThe NAV includes a provision for any performance fee applicable.---