The Edinburgh Investment Trust Plc
As at close of business on 18-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 714.20p
INCLUDING current year revenue 726.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.17p
INCLUDING current year revenue 707.13p
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