The Edinburgh Investment Trust Plc
As at close of business on 23-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.05p
INCLUDING current year revenue 711.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.57p
INCLUDING current year revenue 693.26p
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