The Edinburgh Investment Trust Plc
As at close of business on 05-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.30p
INCLUDING current year revenue 716.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.91p
INCLUDING current year revenue 698.63p
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