The Edinburgh Investment Trust Plc
As at close of business on 30-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.08p
INCLUDING current year revenue 711.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.09p
INCLUDING current year revenue 694.97p
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