The Edinburgh Investment Trust Plc
As at close of business on 26-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.81p
INCLUDING current year revenue 714.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.80p
INCLUDING current year revenue 695.47p
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