The Edinburgh Investment Trust Plc
As at close of business on 11-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 649.00p
INCLUDING current year revenue 663.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 631.29p
INCLUDING current year revenue 645.65p
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