The Edinburgh Investment Trust Plc
As at close of business on 27-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.70p
INCLUDING current year revenue 711.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.51p
INCLUDING current year revenue 692.16p
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