The Edinburgh Investment Trust Plc
As at close of business on 22-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.30p
INCLUDING current year revenue 639.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.16p
INCLUDING current year revenue 622.08p
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