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Edinburgh Investment Trust PLC Net Asset Value 2014

Mar 4, 2014

5143_rns_2014-03-04_6b12484b-6efb-429d-9d1d-778620357bc9.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 03-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.06pINCLUDING current year revenue 625.10pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 599.14pINCLUDING current year revenue 608.18pThe NAV includes a provision for any performance fee applicable.---