The Edinburgh Investment Trust Plc
As at close of business on 18-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 650.23p
INCLUDING current year revenue 660.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 632.11p
INCLUDING current year revenue 642.75p
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