The Edinburgh Investment Trust Plc
As at close of business on 30-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.21p
INCLUDING current year revenue 638.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.90p
INCLUDING current year revenue 623.53p
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