The Edinburgh Investment Trust Plc
As at close of business on 15-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.95p
INCLUDING current year revenue 696.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.84p
INCLUDING current year revenue 679.14p
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