The Edinburgh Investment Trust Plc
As at close of business on 15-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.51p
INCLUDING current year revenue 672.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.08p
INCLUDING current year revenue 652.74p
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