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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 16, 2014

5143_rns_2014-06-16_07cf0135-5d44-4adb-9326-9ba469a42875.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 13

The Edinburgh Investment Trust PlcAs at close of business on 13-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 634.24pINCLUDING current year revenue 639.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 619.37pINCLUDING current year revenue 624.85p---