The Edinburgh Investment Trust Plc
As at close of business on 17-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                610.76p
INCLUDING current year revenue                              621.67p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                594.47p
INCLUDING current year revenue                              605.37p
The NAV includes a provision for any performance fee applicable.
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