The Edinburgh Investment Trust Plc
As at close of business on 27-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.26p
INCLUDING current year revenue 741.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.65p
INCLUDING current year revenue 723.84p
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