The Edinburgh Investment Trust Plc
As at close of business on 13-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.40p
INCLUDING current year revenue 666.77p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 634.44p
INCLUDING current year revenue 648.82p
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