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Edinburgh Investment Trust PLC Net Asset Value 2014

Mar 28, 2014

5143_rns_2014-03-28_a71d1d30-89f6-46a6-b6d7-f2029ec5c6bf.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 27

The Edinburgh Investment Trust PlcAs at close of business on 27-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 614.54pINCLUDING current year revenue 627.78pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 598.10pINCLUDING current year revenue 611.34pThe NAV includes a provision for any performance fee applicable.---