The Edinburgh Investment Trust Plc
As at close of business on 19-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.40p
INCLUDING current year revenue 698.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.31p
INCLUDING current year revenue 681.56p
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