Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 17, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 14

The Edinburgh Investment Trust PlcAs at close of business on 14-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 610.41pINCLUDING current year revenue 616.28pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 593.81pINCLUDING current year revenue 599.68pThe NAV includes a provision for any performance fee applicable.---