The Edinburgh Investment Trust Plc
As at close of business on 02-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.05p
INCLUDING current year revenue 716.62p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 682.10p
INCLUDING current year revenue 697.67p
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