The Edinburgh Investment Trust Plc
As at close of business on 16-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 637.14p
INCLUDING current year revenue 647.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 618.50p
INCLUDING current year revenue 629.15p
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