The Edinburgh Investment Trust Plc
As at close of business on 17-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 630.13p
INCLUDING current year revenue 635.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.42p
INCLUDING current year revenue 620.86p
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