The Edinburgh Investment Trust Plc
As at close of business on 08-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.59p
INCLUDING current year revenue 679.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.74p
INCLUDING current year revenue 661.95p
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