The Edinburgh Investment Trust Plc
As at close of business on 19-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.37p
INCLUDING current year revenue 671.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.24p
INCLUDING current year revenue 653.57p
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