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Edinburgh Investment Trust PLC Net Asset Value 2014

May 28, 2014

5143_rns_2014-05-28_ed87cb78-3f4a-4851-a177-8a1a917757f8.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 27

The Edinburgh Investment Trust PlcAs at close of business on 27-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 628.94pINCLUDING current year revenue 642.11pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.33pINCLUDING current year revenue 626.50p---