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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 9, 2014

5143_rns_2014-04-09_85ad08bd-16b8-405a-9cfb-589237b2e814.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 9

The Edinburgh Investment Trust PlcAs at close of business on 08-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.18pINCLUDING current year revenue 620.26pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 590.97pINCLUDING current year revenue 604.05pThe NAV includes a provision for any performance fee applicable.---