The Edinburgh Investment Trust Plc
As at close of business on 06-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 628.76p
INCLUDING current year revenue 641.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 611.39p
INCLUDING current year revenue 624.18p
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