The Edinburgh Investment Trust Plc
As at close of business on 23-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 659.39p
INCLUDING current year revenue 670.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 641.13p
INCLUDING current year revenue 651.95p
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