The Edinburgh Investment Trust Plc
As at close of business on 13-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 666.39p
INCLUDING current year revenue 677.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 647.16p
INCLUDING current year revenue 658.61p
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