The Edinburgh Investment Trust Plc
As at close of business on 10-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.79p
INCLUDING current year revenue 700.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.58p
INCLUDING current year revenue 682.36p
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