The Edinburgh Investment Trust Plc
As at close of business on 14-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 616.74p
INCLUDING current year revenue 627.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 600.69p
INCLUDING current year revenue 611.13p
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