The Edinburgh Investment Trust Plc
As at close of business on 30-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.40p
INCLUDING current year revenue 699.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.09p
INCLUDING current year revenue 679.34p
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