The Edinburgh Investment Trust Plc
As at close of business on 11-July-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.92p
INCLUDING current year revenue 632.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.42p
INCLUDING current year revenue 617.42p
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