The Edinburgh Investment Trust Plc
As at close of business on 31-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.16p
INCLUDING current year revenue 626.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 603.84p
INCLUDING current year revenue 611.18p
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