The Edinburgh Investment Trust Plc
As at close of business on 11-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.08p
INCLUDING current year revenue 697.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.66p
INCLUDING current year revenue 681.58p
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