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Edinburgh Investment Trust PLC Net Asset Value 2014

Jun 26, 2014

5143_rns_2014-06-26_b3cad7a2-ebd9-41a3-b21b-033a79575193.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, June 25

The Edinburgh Investment Trust PlcAs at close of business on 25-June-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 627.62pINCLUDING current year revenue 633.31pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 612.41pINCLUDING current year revenue 618.11p---