The Edinburgh Investment Trust Plc
As at close of business on 22-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.76p
INCLUDING current year revenue 694.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.18p
INCLUDING current year revenue 674.51p
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