The Edinburgh Investment Trust Plc
As at close of business on 17-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.98p
INCLUDING current year revenue 702.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.23p
INCLUDING current year revenue 683.60p
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