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Edinburgh Investment Trust PLC Net Asset Value 2014

Jul 28, 2014

5143_rns_2014-07-28_c98b8763-668b-48a5-9887-abea933f9eed.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 24

The Edinburgh Investment Trust PlcAs at close of business on 25-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 624.64pINCLUDING current year revenue 631.96pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 609.10pINCLUDING current year revenue 616.42p---