The Edinburgh Investment Trust Plc
As at close of business on 29-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.44p
INCLUDING current year revenue 691.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.56p
INCLUDING current year revenue 674.18p
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