The Edinburgh Investment Trust Plc
As at close of business on 07-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.01p
INCLUDING current year revenue 726.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.04p
INCLUDING current year revenue 707.57p
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