The Edinburgh Investment Trust Plc
As at close of business on 05-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 715.17p
INCLUDING current year revenue 725.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 698.14p
INCLUDING current year revenue 707.96p
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