The Edinburgh Investment Trust Plc
As at close of business on 24-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 706.02p
INCLUDING current year revenue 715.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.43p
INCLUDING current year revenue 697.13p
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