Edinburgh Investment Trust PLC — Net Asset Value 2014

Jul 31, 2014

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 30

The Edinburgh Investment Trust PlcAs at close of business on 30-July-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 624.67pINCLUDING current year revenue 632.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 609.24pINCLUDING current year revenue 616.59p---