The Edinburgh Investment Trust Plc
As at close of business on 17-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 652.95p
INCLUDING current year revenue 667.29p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 634.73p
INCLUDING current year revenue 649.07p
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