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Edinburgh Investment Trust PLC Net Asset Value 2014

Nov 14, 2014

5143_rns_2014-11-14_c20dc7db-8c5d-4d18-aaf9-5f84f2671499.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 13

The Edinburgh Investment Trust PlcAs at close of business on 13-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 652.40pINCLUDING current year revenue 666.77pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 634.44pINCLUDING current year revenue 648.82p---