The Edinburgh Investment Trust Plc
As at close of business on 02-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 654.06p
INCLUDING current year revenue 665.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 635.32p
INCLUDING current year revenue 646.82p
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