The Edinburgh Investment Trust Plc
As at close of business on 08-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 601.30p
INCLUDING current year revenue 610.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 585.33p
INCLUDING current year revenue 594.66p
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