The Edinburgh Investment Trust Plc
As at close of business on 23-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.40p
INCLUDING current year revenue 640.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.69p
INCLUDING current year revenue 626.06p
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