The Edinburgh Investment Trust Plc
As at close of business on 09-June-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 641.45p
INCLUDING current year revenue 655.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 626.20p
INCLUDING current year revenue 639.95p
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