The Edinburgh Investment Trust Plc
As at close of business on 03-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 635.38p
INCLUDING current year revenue 649.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 617.75p
INCLUDING current year revenue 631.50p
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