The Edinburgh Investment Trust Plc
As at close of business on 21-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.16p
INCLUDING current year revenue 629.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 607.57p
INCLUDING current year revenue 614.00p
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