The Edinburgh Investment Trust Plc
As at close of business on 23-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.22p
INCLUDING current year revenue 712.17p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.36p
INCLUDING current year revenue 695.31p
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