The Edinburgh Investment Trust Plc
As at close of business on 27-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 633.61p
INCLUDING current year revenue 644.99p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 616.00p
INCLUDING current year revenue 627.38p
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