The Edinburgh Investment Trust Plc
As at close of business on 23-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.01p
INCLUDING current year revenue 634.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 603.12p
INCLUDING current year revenue 616.65p
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