The Edinburgh Investment Trust Plc
As at close of business on 02-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                606.89p
INCLUDING current year revenue                              616.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                590.28p
INCLUDING current year revenue                              599.92p
The NAV includes a provision for any performance fee applicable.
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