The Edinburgh Investment Trust Plc
As at close of business on 11-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.59p
INCLUDING current year revenue 728.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.04p
INCLUDING current year revenue 710.46p
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