The Edinburgh Investment Trust Plc
As at close of business on 22-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.25p
INCLUDING current year revenue 635.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.77p
INCLUDING current year revenue 620.18p
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