The Edinburgh Investment Trust Plc
As at close of business on 24-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 632.14p
INCLUDING current year revenue 637.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.74p
INCLUDING current year revenue 622.10p
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