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Edinburgh Investment Trust PLC Net Asset Value 2014

Aug 6, 2014

5143_rns_2014-08-06_a6d1a990-ec08-476b-bc82-9ac6a56fcfca.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 5

The Edinburgh Investment Trust PlcAs at close of business on 05-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 612.80pINCLUDING current year revenue 620.08pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 597.35pINCLUDING current year revenue 604.62p---