The Edinburgh Investment Trust Plc
As at close of business on 10-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.16p
INCLUDING current year revenue 631.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.74p
INCLUDING current year revenue 615.75p
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