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Edinburgh Investment Trust PLC Net Asset Value 2014

Oct 3, 2014

5143_rns_2014-10-03_f3397e21-fbe5-4a30-a78e-d56c90c4754e.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 2

The Edinburgh Investment Trust PlcAs at close of business on 02-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 618.68pINCLUDING current year revenue 631.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 601.24pINCLUDING current year revenue 614.06p---