The Edinburgh Investment Trust Plc
As at close of business on 13-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.24p
INCLUDING current year revenue 639.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.37p
INCLUDING current year revenue 624.85p
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