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Edinburgh Investment Trust PLC Net Asset Value 2014

Nov 20, 2014

5143_rns_2014-11-20_b7bcd6d7-3cad-41ee-aa9c-b69966b6a51a.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, November 19

The Edinburgh Investment Trust PlcAs at close of business on 19-November-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 657.37pINCLUDING current year revenue 671.70pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 639.24pINCLUDING current year revenue 653.57p---