The Edinburgh Investment Trust Plc
As at close of business on 03-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.74p
INCLUDING current year revenue 651.33p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.65p
INCLUDING current year revenue 634.24p
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