The Edinburgh Investment Trust Plc
As at close of business on 06-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.20p
INCLUDING current year revenue 658.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 626.50p
INCLUDING current year revenue 640.91p
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