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Edinburgh Investment Trust PLC Net Asset Value 2014

Sep 15, 2014

5143_rns_2014-09-15_9027e5e3-d988-416b-a126-8c080fea8268.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 11

The Edinburgh Investment Trust PlcAs at close of business on 12-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 637.30pINCLUDING current year revenue 649.52pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 620.48pINCLUDING current year revenue 632.69p---