The Edinburgh Investment Trust Plc
As at close of business on 28-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 725.44p
INCLUDING current year revenue 740.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.68p
INCLUDING current year revenue 723.13p
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