The Edinburgh Investment Trust Plc
As at close of business on 14-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 724.68p
INCLUDING current year revenue 740.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.49p
INCLUDING current year revenue 720.96p
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