The Edinburgh Investment Trust Plc
As at close of business on 12-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 607.95p
INCLUDING current year revenue 617.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 592.13p
INCLUDING current year revenue 601.41p
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