The Edinburgh Investment Trust Plc
As at close of business on 29-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.67p
INCLUDING current year revenue 640.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 608.89p
INCLUDING current year revenue 622.38p
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