The Edinburgh Investment Trust Plc
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.52p
INCLUDING current year revenue 644.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 615.98p
INCLUDING current year revenue 627.33p
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