The Edinburgh Investment Trust Plc
As at close of business on 26-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.52p
INCLUDING current year revenue 634.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.28p
INCLUDING current year revenue 618.96p
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