The Edinburgh Investment Trust Plc
As at close of business on 12-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.30p
INCLUDING current year revenue 649.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 620.48p
INCLUDING current year revenue 632.69p
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