The Edinburgh Investment Trust Plc
As at close of business on 16-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                610.96p
INCLUDING current year revenue                              621.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                593.53p
INCLUDING current year revenue                              604.45p
The NAV includes a provision for any performance fee applicable.
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