The Edinburgh Investment Trust Plc
As at close of business on 12-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.52p
INCLUDING current year revenue 703.85p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.09p
INCLUDING current year revenue 686.42p
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