The Edinburgh Investment Trust Plc
As at close of business on 27-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.52p
INCLUDING current year revenue 717.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.08p
INCLUDING current year revenue 699.35p
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