The Edinburgh Investment Trust Plc
As at close of business on 19-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 642.57p
INCLUDING current year revenue 654.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 625.88p
INCLUDING current year revenue 638.03p
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