The Edinburgh Investment Trust Plc
As at close of business on 08-June-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.07p
INCLUDING current year revenue 712.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.93p
INCLUDING current year revenue 695.62p
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