The Edinburgh Investment Trust Plc
As at close of business on 04-November-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.55p
INCLUDING current year revenue 651.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 619.75p
INCLUDING current year revenue 633.51p
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