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Edinburgh Investment Trust PLC Net Asset Value 2014

Oct 24, 2014

5143_rns_2014-10-24_670546cb-cb22-4f4e-8108-3fdacff24d48.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 23

The Edinburgh Investment Trust PlcAs at close of business on 23-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 621.01pINCLUDING current year revenue 634.54pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 603.12pINCLUDING current year revenue 616.65p---