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Edinburgh Investment Trust PLC Net Asset Value 2014

Sep 22, 2014

5143_rns_2014-09-22_860ec007-1233-4dcc-a2ef-0ce994e64306.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, September 19

The Edinburgh Investment Trust PlcAs at close of business on 19-September-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 642.57pINCLUDING current year revenue 654.72pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 625.88pINCLUDING current year revenue 638.03p---