The Edinburgh Investment Trust Plc
As at close of business on 14-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                606.24p
INCLUDING current year revenue                              615.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                588.84p
INCLUDING current year revenue                              598.35p
The NAV includes a provision for any performance fee applicable.
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