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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 11, 2014

5143_rns_2014-04-11_c363c931-bc06-4931-9916-d91b71144374.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 10

The Edinburgh Investment Trust PlcAs at close of business on 10-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 612.40pINCLUDING current year revenue 625.57pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 595.90pINCLUDING current year revenue 609.08p---