The Edinburgh Investment Trust Plc
As at close of business on 01-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 627.90p
INCLUDING current year revenue 640.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 610.70p
INCLUDING current year revenue 623.53p
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