The Edinburgh Investment Trust Plc
As at close of business on 01-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 613.51p
INCLUDING current year revenue 620.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 597.96p
INCLUDING current year revenue 605.29p
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