The Edinburgh Investment Trust Plc
As at close of business on 28-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 632.11p
INCLUDING current year revenue 643.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 614.54p
INCLUDING current year revenue 625.90p
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