The Edinburgh Investment Trust Plc
As at close of business on 24-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.67p
INCLUDING current year revenue 672.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 643.50p
INCLUDING current year revenue 654.30p
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