The Edinburgh Investment Trust Plc
As at close of business on 22-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.92p
INCLUDING current year revenue 708.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.15p
INCLUDING current year revenue 691.38p
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