The Edinburgh Investment Trust Plc
As at close of business on 01-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 636.12p
INCLUDING current year revenue 641.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.95p
INCLUDING current year revenue 626.57p
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