The Edinburgh Investment Trust Plc
As at close of business on 24-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 617.08p
INCLUDING current year revenue 630.60p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 599.18p
INCLUDING current year revenue 612.70p
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