The Edinburgh Investment Trust Plc
As at close of business on 05-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.80p
INCLUDING current year revenue 620.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 597.35p
INCLUDING current year revenue 604.62p
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