The Edinburgh Investment Trust Plc
As at close of business on 03-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.77p
INCLUDING current year revenue 711.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.62p
INCLUDING current year revenue 693.15p
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