The Edinburgh Investment Trust Plc
As at close of business on 22-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.61p
INCLUDING current year revenue 651.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 622.80p
INCLUDING current year revenue 634.91p
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