The Edinburgh Investment Trust Plc
As at close of business on 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                597.55p
INCLUDING current year revenue                              608.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                580.73p
INCLUDING current year revenue                              591.81p
The NAV includes a provision for any performance fee applicable.
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