The Edinburgh Investment Trust Plc
As at close of business on 19-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.65p
INCLUDING current year revenue 704.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.21p
INCLUDING current year revenue 685.95p
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