The Edinburgh Investment Trust Plc
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                611.42p
INCLUDING current year revenue                              621.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                594.59p
INCLUDING current year revenue                              604.18p
The NAV includes a provision for any performance fee applicable.
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