The Edinburgh Investment Trust Plc
As at close of business on 20-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.16p
INCLUDING current year revenue 683.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.73p
INCLUDING current year revenue 664.36p
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