The Edinburgh Investment Trust Plc
As at close of business on 21-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 657.50p
INCLUDING current year revenue 666.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.00p
INCLUDING current year revenue 648.36p
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