The Edinburgh Investment Trust Plc
As at close of business on 04-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.90p
INCLUDING current year revenue 722.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.54p
INCLUDING current year revenue 705.38p
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