The Edinburgh Investment Trust Plc
As at close of business on 25-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.54p
INCLUDING current year revenue 670.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 642.93p
INCLUDING current year revenue 652.25p
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