The Edinburgh Investment Trust Plc
As at close of business on 09-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.41p
INCLUDING current year revenue 733.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.49p
INCLUDING current year revenue 715.00p
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