The Edinburgh Investment Trust Plc
As at close of business on 20-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 602.76p
INCLUDING current year revenue 615.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 584.54p
INCLUDING current year revenue 597.23p
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