The Edinburgh Investment Trust Plc
As at close of business on 30-September-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 631.85p
INCLUDING current year revenue 644.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 614.83p
INCLUDING current year revenue 627.66p
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