The Edinburgh Investment Trust Plc
As at close of business on 21-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.69p
INCLUDING current year revenue 720.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.00p
INCLUDING current year revenue 704.18p
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