The Edinburgh Investment Trust Plc
As at close of business on 06-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.36p
INCLUDING current year revenue 717.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.67p
INCLUDING current year revenue 699.50p
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