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Edinburgh Investment Trust PLC Net Asset Value 2014

Aug 12, 2014

5143_rns_2014-08-12_cc3ef72f-b8b4-4080-ba8c-63a3334e3045.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 12

The Edinburgh Investment Trust PlcAs at close of business on 11-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 607.69pINCLUDING current year revenue 616.98pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 591.90pINCLUDING current year revenue 601.18p---