The Edinburgh Investment Trust Plc
As at close of business on 31-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 655.93p
INCLUDING current year revenue 667.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 637.30p
INCLUDING current year revenue 648.71p
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