Edinburgh Investment Trust PLC — Net Asset Value 2014

Feb 27, 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 26

The Edinburgh Investment Trust PlcAs at close of business on 26-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 622.08pINCLUDING current year revenue 630.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 605.36pINCLUDING current year revenue 613.96pThe NAV includes a provision for any performance fee applicable.---