The Edinburgh Investment Trust Plc
As at close of business on 17-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 624.99p
INCLUDING current year revenue 631.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.49p
INCLUDING current year revenue 615.97p
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