The Edinburgh Investment Trust Plc
As at close of business on 06-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 714.29p
INCLUDING current year revenue 724.92p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.18p
INCLUDING current year revenue 707.81p
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