The Edinburgh Investment Trust Plc
As at close of business on 29-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.10p
INCLUDING current year revenue 719.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.19p
INCLUDING current year revenue 701.24p
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