The Edinburgh Investment Trust Plc
As at close of business on 12-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 698.44p
INCLUDING current year revenue 709.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.89p
INCLUDING current year revenue 691.47p
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