The Edinburgh Investment Trust Plc
As at close of business on 23-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                612.49p
INCLUDING current year revenue                              623.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                595.80p
INCLUDING current year revenue                              606.92p
The NAV includes a provision for any performance fee applicable.
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