The Edinburgh Investment Trust Plc
As at close of business on 08-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.32p
INCLUDING current year revenue 637.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.02p
INCLUDING current year revenue 622.05p
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