The Edinburgh Investment Trust Plc
As at close of business on 12-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.24p
INCLUDING current year revenue 718.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.99p
INCLUDING current year revenue 701.41p
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