The Edinburgh Investment Trust Plc
As at close of business on 10-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.85p
INCLUDING current year revenue 646.90p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.78p
INCLUDING current year revenue 629.82p
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