The Edinburgh Investment Trust Plc
As at close of business on 13-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.43p
INCLUDING current year revenue 702.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.38p
INCLUDING current year revenue 683.78p
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