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Edinburgh Investment Trust PLC Net Asset Value 2014

May 29, 2014

5143_rns_2014-05-29_5dc238b0-c8ec-4f96-bf9c-51b412767c65.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, May 29

The Edinburgh Investment Trust PlcAs at close of business on 28-May-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 632.88pINCLUDING current year revenue 646.45pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 616.96pINCLUDING current year revenue 630.54p---