The Edinburgh Investment Trust Plc
As at close of business on 21-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                615.00p
INCLUDING current year revenue                              625.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                598.30p
INCLUDING current year revenue                              609.16p
The NAV includes a provision for any performance fee applicable.
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