The Edinburgh Investment Trust Plc
As at close of business on 22-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.09p
INCLUDING current year revenue 631.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 601.06p
INCLUDING current year revenue 613.73p
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