The Edinburgh Investment Trust Plc
As at close of business on 20-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 600.64p
INCLUDING current year revenue 609.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 583.49p
INCLUDING current year revenue 592.58p
The NAV includes a provision for any performance fee applicable.
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