The Edinburgh Investment Trust Plc
As at close of business on 18-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.59p
INCLUDING current year revenue 671.93p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.38p
INCLUDING current year revenue 653.72p
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