The Edinburgh Investment Trust Plc
As at close of business on 09-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 688.27p
INCLUDING current year revenue 696.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 671.06p
INCLUDING current year revenue 679.77p
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