The Edinburgh Investment Trust Plc
As at close of business on 29-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.24p
INCLUDING current year revenue 672.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 642.81p
INCLUDING current year revenue 654.16p
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