The Edinburgh Investment Trust Plc
As at close of business on 19-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 625.78p
INCLUDING current year revenue 636.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 609.54p
INCLUDING current year revenue 619.92p
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