The Edinburgh Investment Trust Plc
As at close of business on 08-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 678.55p
INCLUDING current year revenue 686.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.11p
INCLUDING current year revenue 669.47p
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