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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 19, 2014

5143_rns_2014-06-19_3fb7d162-941a-4b4f-8faa-7d5588b71e70.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 18

The Edinburgh Investment Trust PlcAs at close of business on 18-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 630.72pINCLUDING current year revenue 636.15pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.91pINCLUDING current year revenue 621.34p---