The Edinburgh Investment Trust Plc
As at close of business on 01-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.20p
INCLUDING current year revenue 709.82p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 676.06p
INCLUDING current year revenue 690.68p
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