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Edinburgh Investment Trust PLC Net Asset Value 2014

Dec 11, 2014

5143_rns_2014-12-11_a9d10eec-2cf4-48aa-b655-de2e5ed128f0.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 10

The Edinburgh Investment Trust PlcAs at close of business on 10-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 658.01pINCLUDING current year revenue 668.21pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 639.98pINCLUDING current year revenue 650.18p---