The Edinburgh Investment Trust Plc
As at close of business on 16-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.90p
INCLUDING current year revenue 736.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.07p
INCLUDING current year revenue 717.16p
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