The Edinburgh Investment Trust Plc
As at close of business on 26-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.24p
INCLUDING current year revenue 703.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.79p
INCLUDING current year revenue 687.43p
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