The Edinburgh Investment Trust Plc
As at close of business on 03-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.57p
INCLUDING current year revenue 718.41p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.25p
INCLUDING current year revenue 701.09p
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