The Edinburgh Investment Trust Plc
As at close of business on 09-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 614.33p
INCLUDING current year revenue 627.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 596.57p
INCLUDING current year revenue 609.33p
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