The Edinburgh Investment Trust Plc
As at close of business on 20-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 623.37p
INCLUDING current year revenue 634.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 606.40p
INCLUDING current year revenue 617.35p
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