The Edinburgh Investment Trust Plc
As at close of business on 21-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 611.89p
INCLUDING current year revenue 624.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 593.74p
INCLUDING current year revenue 606.42p
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