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Edinburgh Investment Trust PLC Net Asset Value 2014

Apr 28, 2014

5143_rns_2014-04-28_4cff7daa-7ae4-4621-abf5-fa1aeb6613c3.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, April 25

The Edinburgh Investment Trust PlcAs at close of business on 25-April-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 613.81pINCLUDING current year revenue 630.04pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 597.70pINCLUDING current year revenue 613.93p---