The Edinburgh Investment Trust Plc
As at close of business on 15-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                609.08p
INCLUDING current year revenue                              620.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                591.86p
INCLUDING current year revenue                              602.81p
The NAV includes a provision for any performance fee applicable.
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