The Edinburgh Investment Trust Plc
As at close of business on 24-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 660.35p
INCLUDING current year revenue 669.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.90p
INCLUDING current year revenue 651.23p
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