The Edinburgh Investment Trust Plc
As at close of business on 09-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.02p
INCLUDING current year revenue 712.80p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.29p
INCLUDING current year revenue 695.08p
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