The Edinburgh Investment Trust Plc
As at close of business on 31-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 639.41p
INCLUDING current year revenue 653.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 621.64p
INCLUDING current year revenue 635.41p
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