The Edinburgh Investment Trust Plc
As at close of business on 27-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.37p
INCLUDING current year revenue 697.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 664.45p
INCLUDING current year revenue 677.72p
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