The Edinburgh Investment Trust Plc
As at close of business on 12-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 647.27p
INCLUDING current year revenue 661.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 629.34p
INCLUDING current year revenue 643.70p
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