The Edinburgh Investment Trust Plc
As at close of business on 28-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 621.56p
INCLUDING current year revenue 635.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 603.69p
INCLUDING current year revenue 617.19p
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