The Edinburgh Investment Trust Plc
As at close of business on 02-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.16p
INCLUDING current year revenue 648.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.92p
INCLUDING current year revenue 631.25p
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