The Edinburgh Investment Trust Plc
As at close of business on 02-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 618.68p
INCLUDING current year revenue 631.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 601.24p
INCLUDING current year revenue 614.06p
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