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Edinburgh Investment Trust PLC Net Asset Value 2014

Jul 15, 2014

5143_rns_2014-07-15_dc8f19bd-e6d6-475d-a744-f52409b9c37b.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 14

The Edinburgh Investment Trust PlcAs at close of business on 14-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 633.28pINCLUDING current year revenue 639.25pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 617.83pINCLUDING current year revenue 623.79p---