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Edinburgh Investment Trust PLC Net Asset Value 2014

Oct 23, 2014

5143_rns_2014-10-23_845df163-c9ba-4003-92a3-0bea353b230a.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 22

The Edinburgh Investment Trust PlcAs at close of business on 22-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 619.09pINCLUDING current year revenue 631.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 601.06pINCLUDING current year revenue 613.73p---