The Edinburgh Investment Trust Plc
As at close of business on 23-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.24p
INCLUDING current year revenue 701.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.24p
INCLUDING current year revenue 681.56p
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