The Edinburgh Investment Trust Plc
As at close of business on 22-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.29p
INCLUDING current year revenue 736.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.80p
INCLUDING current year revenue 717.85p
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