The Edinburgh Investment Trust Plc
As at close of business on 30-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.31p
INCLUDING current year revenue 665.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 635.82p
INCLUDING current year revenue 647.15p
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