The Edinburgh Investment Trust Plc
As at close of business on 27-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.76p
INCLUDING current year revenue 737.83p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 700.32p
INCLUDING current year revenue 719.39p
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