The Edinburgh Investment Trust Plc
As at close of business on 20-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 716.02p
INCLUDING current year revenue 734.10p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.06p
INCLUDING current year revenue 715.14p
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