The Edinburgh Investment Trust Plc
As at close of business on 19-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.33p
INCLUDING current year revenue 680.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.94p
INCLUDING current year revenue 661.58p
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