The Edinburgh Investment Trust Plc
As at close of business on 07-October-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 619.97p
INCLUDING current year revenue 632.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 602.32p
INCLUDING current year revenue 615.10p
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