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Edinburgh Investment Trust PLC Net Asset Value 2014

Jul 23, 2014

5143_rns_2014-07-23_f5a05bde-ef1b-47db-86fd-35d4a0018f0d.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 22

The Edinburgh Investment Trust PlcAs at close of business on 22-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 629.25pINCLUDING current year revenue 635.67pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.77pINCLUDING current year revenue 620.18p---