The Edinburgh Investment Trust Plc
As at close of business on 05-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.94p
INCLUDING current year revenue 684.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.14p
INCLUDING current year revenue 666.38p
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