The Edinburgh Investment Trust Plc
As at close of business on 10-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 646.17p
INCLUDING current year revenue 660.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 628.27p
INCLUDING current year revenue 642.65p
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