The Edinburgh Investment Trust Plc
As at close of business on 22-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.09p
INCLUDING current year revenue 734.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 701.63p
INCLUDING current year revenue 716.86p
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