The Edinburgh Investment Trust Plc
As at close of business on 10-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.60p
INCLUDING current year revenue 700.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.56p
INCLUDING current year revenue 681.63p
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