The Edinburgh Investment Trust Plc
As at close of business on 16-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.00p
INCLUDING current year revenue 647.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.15p
INCLUDING current year revenue 630.29p
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