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Edinburgh Investment Trust PLC Net Asset Value 2014

Sep 1, 2014

5143_rns_2014-09-01_f078b82a-1dd5-4e17-a7c8-3e5546d572e8.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 29

The Edinburgh Investment Trust PlcAs at close of business on 29-August-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 633.52pINCLUDING current year revenue 644.87pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 615.98pINCLUDING current year revenue 627.33p---