The Edinburgh Investment Trust Plc
As at close of business on 16-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.13p
INCLUDING current year revenue 636.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.30p
INCLUDING current year revenue 621.75p
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