The Edinburgh Investment Trust Plc
As at close of business on 13-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 612.88p
INCLUDING current year revenue 623.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 596.87p
INCLUDING current year revenue 607.32p
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