The Edinburgh Investment Trust Plc
As at close of business on 14-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 609.74p
INCLUDING current year revenue 622.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 591.38p
INCLUDING current year revenue 604.10p
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