Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 19, 2014

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 18

The Edinburgh Investment Trust PlcAs at close of business on 18-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 620.93pINCLUDING current year revenue 626.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 604.20pINCLUDING current year revenue 610.02pThe NAV includes a provision for any performance fee applicable.---