The Edinburgh Investment Trust Plc
As at close of business on 07-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.68p
INCLUDING current year revenue 645.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.67p
INCLUDING current year revenue 630.72p
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