The Edinburgh Investment Trust Plc
As at close of business on 04-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.35p
INCLUDING current year revenue 676.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.44p
INCLUDING current year revenue 658.69p
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