The Edinburgh Investment Trust Plc
As at close of business on 08-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.98p
INCLUDING current year revenue 647.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.75p
INCLUDING current year revenue 630.63p
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