The Edinburgh Investment Trust Plc
As at close of business on 06-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 644.23p
INCLUDING current year revenue 655.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 624.97p
INCLUDING current year revenue 636.45p
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