The Edinburgh Investment Trust Plc
As at close of business on 23-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 718.25p
INCLUDING current year revenue 731.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.92p
INCLUDING current year revenue 712.37p
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