The Edinburgh Investment Trust Plc
As at close of business on 10-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 658.01p
INCLUDING current year revenue 668.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 639.98p
INCLUDING current year revenue 650.18p
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