The Edinburgh Investment Trust Plc
As at close of business on 24-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                602.94p
INCLUDING current year revenue                              614.05p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                586.02p
INCLUDING current year revenue                              597.14p
The NAV includes a provision for any performance fee applicable.
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