The Edinburgh Investment Trust Plc
As at close of business on 30-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.94p
INCLUDING current year revenue 713.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.83p
INCLUDING current year revenue 694.47p
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