The Edinburgh Investment Trust Plc
As at close of business on 13-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.50p
INCLUDING current year revenue 709.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.83p
INCLUDING current year revenue 690.82p
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