The Edinburgh Investment Trust Plc
As at close of business on 17-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 602.88p
INCLUDING current year revenue 615.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.82p
INCLUDING current year revenue 597.56p
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