The Edinburgh Investment Trust Plc
As at close of business on 05-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.16p
INCLUDING current year revenue 657.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 626.48p
INCLUDING current year revenue 640.24p
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