The Edinburgh Investment Trust Plc
As at close of business on 31-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.52p
INCLUDING current year revenue 705.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.39p
INCLUDING current year revenue 686.01p
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