The Edinburgh Investment Trust Plc
As at close of business on 13-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 607.29p
INCLUDING current year revenue 620.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 589.13p
INCLUDING current year revenue 601.86p
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