The Edinburgh Investment Trust Plc
As at close of business on 13-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.28p
INCLUDING current year revenue 715.40p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.89p
INCLUDING current year revenue 698.01p
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