The Edinburgh Investment Trust Plc
As at close of business on 16-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 594.10p
INCLUDING current year revenue 606.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 575.48p
INCLUDING current year revenue 588.23p
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