The Edinburgh Investment Trust Plc
As at close of business on 22-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.45p
INCLUDING current year revenue 669.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 640.04p
INCLUDING current year revenue 650.86p
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