The Edinburgh Investment Trust Plc
As at close of business on 25-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 624.64p
INCLUDING current year revenue 631.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.10p
INCLUDING current year revenue 616.42p
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