The Edinburgh Investment Trust Plc
As at close of business on 01-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.44p
INCLUDING current year revenue 723.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.58p
INCLUDING current year revenue 705.32p
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