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Edinburgh Investment Trust PLC Net Asset Value 2014

Mar 21, 2014

5143_rns_2014-03-21_cc653910-088c-4944-be66-4f4dbaf22dac.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 21

The Edinburgh Investment Trust PlcAs at close of business on 20-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 617.61pINCLUDING current year revenue 630.93pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 601.42pINCLUDING current year revenue 614.75pThe NAV includes a provision for any performance fee applicable.---