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Edinburgh Investment Trust PLC Net Asset Value 2014

Dec 2, 2014

5143_rns_2014-12-02_c8d06247-f958-4068-8537-4ffc27caed29.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 1

The Edinburgh Investment Trust PlcAs at close of business on 01-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 664.90pINCLUDING current year revenue 675.03pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 646.57pINCLUDING current year revenue 656.71p---