The Edinburgh Investment Trust Plc
As at close of business on 16-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 663.41p
INCLUDING current year revenue 676.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 644.07p
INCLUDING current year revenue 656.74p
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