The Edinburgh Investment Trust Plc
As at close of business on 21-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 720.28p
INCLUDING current year revenue 738.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.36p
INCLUDING current year revenue 719.43p
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