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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 20, 2014

5143_rns_2014-06-20_4c3ddf04-abb3-473c-9582-b82cbf7ef8f6.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 19

The Edinburgh Investment Trust PlcAs at close of business on 19-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 638.51pINCLUDING current year revenue 643.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 623.77pINCLUDING current year revenue 629.18p---