The Edinburgh Investment Trust Plc
As at close of business on 10-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 643.95p
INCLUDING current year revenue 657.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.84p
INCLUDING current year revenue 642.59p
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