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Edinburgh Investment Trust PLC Net Asset Value 2014

Oct 29, 2014

5143_rns_2014-10-29_cf12a7c3-7c6c-4aa5-a538-ba0b71071bf4.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 28

The Edinburgh Investment Trust PlcAs at close of business on 28-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 621.56pINCLUDING current year revenue 635.06pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 603.69pINCLUDING current year revenue 617.19p---