The Edinburgh Investment Trust Plc
As at close of business on 05-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.98p
INCLUDING current year revenue 719.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 689.87p
INCLUDING current year revenue 701.37p
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