The Edinburgh Investment Trust Plc
As at close of business on 15-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 595.12p
INCLUDING current year revenue 607.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 575.93p
INCLUDING current year revenue 588.65p
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