The Edinburgh Investment Trust Plc
As at close of business on 28-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.76p
INCLUDING current year revenue 728.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.31p
INCLUDING current year revenue 710.37p
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