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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 23, 2014

5143_rns_2014-04-23_e02418eb-7d02-4eee-89c8-8dee0346b5ac.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 22

The Edinburgh Investment Trust PlcAs at close of business on 22-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 615.32pINCLUDING current year revenue 630.20pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 599.45pINCLUDING current year revenue 614.33p---