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Edinburgh Investment Trust PLC Net Asset Value 2014

May 15, 2014

5143_rns_2014-05-15_1cf0c15c-355d-466d-a1db-6b2a02cdeb9d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 14

The Edinburgh Investment Trust PlcAs at close of business on 14-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 631.04pINCLUDING current year revenue 643.69pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.14pINCLUDING current year revenue 627.79p---