The Edinburgh Investment Trust Plc
As at close of business on 19-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 714.59p
INCLUDING current year revenue 728.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.30p
INCLUDING current year revenue 708.80p
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