The Edinburgh Investment Trust Plc
As at close of business on 21-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.68p
INCLUDING current year revenue 638.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.70p
INCLUDING current year revenue 621.63p
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