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Edinburgh Investment Trust PLC Net Asset Value 2014

Oct 31, 2014

5143_rns_2014-10-31_a72a4d4e-8fe1-4941-8a4b-f95c93cbbb17.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, October 30

The Edinburgh Investment Trust PlcAs at close of business on 30-October-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 630.98pINCLUDING current year revenue 644.76pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 613.10pINCLUDING current year revenue 626.88p---