The Edinburgh Investment Trust Plc
As at close of business on 21-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 671.72p
INCLUDING current year revenue 684.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 653.96p
INCLUDING current year revenue 666.59p
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