The Edinburgh Investment Trust Plc
As at close of business on 12-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.32p
INCLUDING current year revenue 648.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.80p
INCLUDING current year revenue 629.49p
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