The Edinburgh Investment Trust Plc
As at close of business on 20-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 717.75p
INCLUDING current year revenue 733.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 700.38p
INCLUDING current year revenue 716.00p
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