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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 10, 2014

5143_rns_2014-04-10_4fe60319-ea1b-48b6-b6cd-1c3276b36952.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 8

The Edinburgh Investment Trust PlcAs at close of business on 09-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 611.06pINCLUDING current year revenue 624.24pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 594.86pINCLUDING current year revenue 608.04pThe NAV includes a provision for any performance fee applicable.---