The Edinburgh Investment Trust Plc
As at close of business on 15-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 626.11p
INCLUDING current year revenue 636.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 607.71p
INCLUDING current year revenue 618.38p
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