The Edinburgh Investment Trust Plc
As at close of business on 19-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 651.91p
INCLUDING current year revenue 662.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 633.73p
INCLUDING current year revenue 644.37p
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