The Edinburgh Investment Trust Plc
As at close of business on 11-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.68p
INCLUDING current year revenue 645.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.65p
INCLUDING current year revenue 628.88p
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