The Edinburgh Investment Trust Plc
As at close of business on 28-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                598.38p
INCLUDING current year revenue                              609.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                581.70p
INCLUDING current year revenue                              592.77p
The NAV includes a provision for any performance fee applicable.
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