The Edinburgh Investment Trust Plc
As at close of business on 03-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.35p
INCLUDING current year revenue 702.55p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 669.38p
INCLUDING current year revenue 682.59p
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