The Edinburgh Investment Trust Plc
As at close of business on 17-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 634.46p
INCLUDING current year revenue 646.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.60p
INCLUDING current year revenue 629.77p
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