EDINBURGH INVESTMENT TRUST PLC - Net Asset Value(s)

The Edinburgh Investment Trust Plc
As at close of business on 15-August-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                616.24p
INCLUDING current year revenue                              626.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                599.83p
INCLUDING current year revenue                              610.26p
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