The Edinburgh Investment Trust Plc
As at close of business on 23-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.89p
INCLUDING current year revenue 710.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.19p
INCLUDING current year revenue 693.41p
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