The Edinburgh Investment Trust Plc
As at close of business on 26-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.77p
INCLUDING current year revenue 640.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.80p
INCLUDING current year revenue 623.25p
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