The Edinburgh Investment Trust Plc
As at close of business on 09-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.05p
INCLUDING current year revenue 635.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 613.79p
INCLUDING current year revenue 619.81p
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