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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 25, 2014

5143_rns_2014-06-25_0a1fdaa8-2354-4cf3-8a8e-2b2571e1a537.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 24

The Edinburgh Investment Trust PlcAs at close of business on 24-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 632.14pINCLUDING current year revenue 637.49pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 616.74pINCLUDING current year revenue 622.10p---