The Edinburgh Investment Trust Plc
As at close of business on 23-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 629.41p
INCLUDING current year revenue 641.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 612.51p
INCLUDING current year revenue 624.60p
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