The Edinburgh Investment Trust Plc
As at close of business on 30-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 624.67p
INCLUDING current year revenue 632.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.24p
INCLUDING current year revenue 616.59p
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