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Edinburgh Investment Trust PLC Net Asset Value 2014

Mar 3, 2014

5143_rns_2014-03-03_0321bb9f-ebd6-45ea-a0a5-bc65187817d5.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 3

The Edinburgh Investment Trust PlcAs at close of business on 28-February-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 626.58pINCLUDING current year revenue 635.65pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 611.30pINCLUDING current year revenue 620.37pThe NAV includes a provision for any performance fee applicable.---