Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 26, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, February 26

The Edinburgh Investment Trust PlcAs at close of business on 25-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 624.54pINCLUDING current year revenue 632.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 607.85pINCLUDING current year revenue 616.24pThe NAV includes a provision for any performance fee applicable.---