The Edinburgh Investment Trust Plc
As at close of business on 09-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 656.17p
INCLUDING current year revenue 666.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 638.03p
INCLUDING current year revenue 648.23p
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