The Edinburgh Investment Trust Plc
As at close of business on 07-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 675.16p
INCLUDING current year revenue 683.45p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.40p
INCLUDING current year revenue 665.69p
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