The Edinburgh Investment Trust Plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.05p
INCLUDING current year revenue 705.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.01p
INCLUDING current year revenue 685.26p
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