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Edinburgh Investment Trust PLC Net Asset Value 2014

Jul 9, 2014

5143_rns_2014-07-09_01875b3f-8783-4103-b294-ff0dd6493ae2.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 8

The Edinburgh Investment Trust PlcAs at close of business on 08-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 631.32pINCLUDING current year revenue 637.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 616.02pINCLUDING current year revenue 622.05p---