The Edinburgh Investment Trust Plc
As at close of business on 17-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.42p
INCLUDING current year revenue 716.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.98p
INCLUDING current year revenue 699.07p
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