The Edinburgh Investment Trust Plc
As at close of business on 10-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                605.03p
INCLUDING current year revenue                              614.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                587.88p
INCLUDING current year revenue                              597.42p
The NAV includes a provision for any performance fee applicable.
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