The Edinburgh Investment Trust Plc
As at close of business on 11-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 607.69p
INCLUDING current year revenue 616.98p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 591.90p
INCLUDING current year revenue 601.18p
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