The Edinburgh Investment Trust Plc
As at close of business on 04-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.38p
INCLUDING current year revenue 713.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.46p
INCLUDING current year revenue 695.99p
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