The Edinburgh Investment Trust Plc
As at close of business on 24-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.79p
INCLUDING current year revenue 709.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.18p
INCLUDING current year revenue 692.40p
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