The Edinburgh Investment Trust Plc
As at close of business on 16-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 713.03p
INCLUDING current year revenue 721.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 696.30p
INCLUDING current year revenue 704.95p
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