The Edinburgh Investment Trust Plc
As at close of business on 12-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.27p
INCLUDING current year revenue 702.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.19p
INCLUDING current year revenue 683.60p
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