The Edinburgh Investment Trust Plc
As at close of business on 07-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 603.61p
INCLUDING current year revenue 612.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 587.81p
INCLUDING current year revenue 597.14p
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