The Edinburgh Investment Trust Plc
As at close of business on 14-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 679.28p
INCLUDING current year revenue 692.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.88p
INCLUDING current year revenue 676.78p
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