The Edinburgh Investment Trust Plc
As at close of business on 26-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.38p
INCLUDING current year revenue 644.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.13p
INCLUDING current year revenue 627.00p
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