The Edinburgh Investment Trust Plc
As at close of business on 15-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.85p
INCLUDING current year revenue 715.52p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.30p
INCLUDING current year revenue 698.97p
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