The Edinburgh Investment Trust Plc
As at close of business on 15-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 616.24p
INCLUDING current year revenue 626.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 599.83p
INCLUDING current year revenue 610.26p
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