The Edinburgh Investment Trust Plc
As at close of business on 04-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 643.16p
INCLUDING current year revenue 649.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.21p
INCLUDING current year revenue 634.29p
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