The Edinburgh Investment Trust Plc
As at close of business on 04-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 611.07p
INCLUDING current year revenue 618.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 595.43p
INCLUDING current year revenue 602.72p
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