The Edinburgh Investment Trust Plc
As at close of business on 20-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 643.34p
INCLUDING current year revenue 648.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.71p
INCLUDING current year revenue 634.12p
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