The Edinburgh Investment Trust Plc
As at close of business on 17-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.93p
INCLUDING current year revenue 715.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.13p
INCLUDING current year revenue 697.09p
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