The Edinburgh Investment Trust Plc
As at close of business on 08-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.13p
INCLUDING current year revenue 724.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.15p
INCLUDING current year revenue 705.67p
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