The Edinburgh Investment Trust Plc
As at close of business on 25-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 713.31p
INCLUDING current year revenue 726.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 693.89p
INCLUDING current year revenue 707.31p
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