The Edinburgh Investment Trust Plc
As at close of business on 28-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.67p
INCLUDING current year revenue 679.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.77p
INCLUDING current year revenue 660.94p
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