The Edinburgh Investment Trust Plc
As at close of business on 07-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 642.77p
INCLUDING current year revenue 657.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.90p
INCLUDING current year revenue 639.31p
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