The Edinburgh Investment Trust Plc
As at close of business on 09-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                600.65p
INCLUDING current year revenue                              610.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                583.82p
INCLUDING current year revenue                              593.37p
The NAV includes a provision for any performance fee applicable.
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