The Edinburgh Investment Trust Plc
As at close of business on 25-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.18p
INCLUDING current year revenue 639.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.18p
INCLUDING current year revenue 622.64p
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