The Edinburgh Investment Trust Plc
As at close of business on 04-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 640.41p
INCLUDING current year revenue 651.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 623.39p
INCLUDING current year revenue 634.97p
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