The Edinburgh Investment Trust Plc
As at close of business on 24-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.49p
INCLUDING current year revenue 738.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 700.89p
INCLUDING current year revenue 719.94p
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