The Edinburgh Investment Trust Plc
As at close of business on 15-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 713.41p
INCLUDING current year revenue 729.08p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.55p
INCLUDING current year revenue 711.22p
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