The Edinburgh Investment Trust Plc
As at close of business on 16-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.93p
INCLUDING current year revenue 635.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.68p
INCLUDING current year revenue 620.17p
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