The Edinburgh Investment Trust Plc
As at close of business on 27-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.52p
INCLUDING current year revenue 637.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.28p
INCLUDING current year revenue 621.95p
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