The Edinburgh Investment Trust Plc
As at close of business on 09-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.05p
INCLUDING current year revenue 695.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.76p
INCLUDING current year revenue 675.84p
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