The Edinburgh Investment Trust Plc
As at close of business on 24-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 630.66p
INCLUDING current year revenue 637.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.26p
INCLUDING current year revenue 622.60p
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