The Edinburgh Investment Trust Plc
As at close of business on 21-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 677.08p
INCLUDING current year revenue 689.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.40p
INCLUDING current year revenue 670.02p
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