The Edinburgh Investment Trust Plc
As at close of business on 06-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.56p
INCLUDING current year revenue 698.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.40p
INCLUDING current year revenue 679.48p
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