The Edinburgh Investment Trust Plc
As at close of business on 12-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.33p
INCLUDING current year revenue 670.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.00p
INCLUDING current year revenue 651.46p
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