The Edinburgh Investment Trust Plc
As at close of business on 26-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.09p
INCLUDING current year revenue 701.37p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.29p
INCLUDING current year revenue 681.57p
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