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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 23, 2014

5143_rns_2014-06-23_619ccfe8-a0d6-44d1-89b8-ad35ec5a1a72.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 20

The Edinburgh Investment Trust PlcAs at close of business on 20-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 643.34pINCLUDING current year revenue 648.75pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 628.71pINCLUDING current year revenue 634.12p---