The Edinburgh Investment Trust Plc
As at close of business on 24-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 719.24p
INCLUDING current year revenue 732.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 699.95p
INCLUDING current year revenue 713.38p
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