The Edinburgh Investment Trust Plc
As at close of business on 03-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 643.47p
INCLUDING current year revenue 649.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.56p
INCLUDING current year revenue 634.65p
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