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Edinburgh Investment Trust PLC Net Asset Value 2014

Dec 23, 2014

5143_rns_2014-12-23_c9477734-f5a7-45dd-8ca2-968fd70dbf1a.html

Net Asset Value

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EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, December 22

The Edinburgh Investment Trust PlcAs at close of business on 22-December-2014NAV per Ordinary share (unaudited) with Debt at ParEXCLUDING undistributed current year revenue 658.45pINCLUDING current year revenue 669.27pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 640.04pINCLUDING current year revenue 650.86p---