The Edinburgh Investment Trust Plc
As at close of business on 15-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 636.20p
INCLUDING current year revenue 648.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.35p
INCLUDING current year revenue 631.53p
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