The Edinburgh Investment Trust Plc
As at close of business on 18-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 638.30p
INCLUDING current year revenue 650.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 621.69p
INCLUDING current year revenue 633.85p
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