The Edinburgh Investment Trust Plc
As at close of business on 13-July-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.55p
INCLUDING current year revenue 713.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.90p
INCLUDING current year revenue 696.59p
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