The Edinburgh Investment Trust Plc
As at close of business on 19-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.48p
INCLUDING current year revenue 735.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 702.03p
INCLUDING current year revenue 717.67p
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