The Edinburgh Investment Trust Plc
As at close of business on 05-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 649.04p
INCLUDING current year revenue 660.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 630.08p
INCLUDING current year revenue 641.57p
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