The Edinburgh Investment Trust Plc
As at close of business on 29-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                591.80p
INCLUDING current year revenue                              602.86p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                574.98p
INCLUDING current year revenue                              586.04p
The NAV includes a provision for any performance fee applicable.
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