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Edinburgh Investment Trust PLC Net Asset Value 2014

Feb 20, 2014

5143_rns_2014-02-20_f8941e8b-1550-4973-93c6-5470530bdb7d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 20

The Edinburgh Investment Trust PlcAs at close of business on 19-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 617.74pINCLUDING current year revenue 626.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.97pINCLUDING current year revenue 609.43pThe NAV includes a provision for any performance fee applicable.---