The Edinburgh Investment Trust Plc
As at close of business on 14-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.21p
INCLUDING current year revenue 665.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 632.99p
INCLUDING current year revenue 647.36p
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