The Edinburgh Investment Trust Plc
As at close of business on 29-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                633.52p
INCLUDING current year revenue                              644.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                615.98p
INCLUDING current year revenue                              627.33p
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