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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 1, 2014

5143_rns_2014-04-01_1ddb2e2a-b21d-4cbe-ab5f-816f93739bb3.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 31

The Edinburgh Investment Trust PlcAs at close of business on 31-March-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 616.06pINCLUDING current year revenue 629.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 600.04pINCLUDING current year revenue 613.22pThe NAV includes a provision for any performance fee applicable.---