The Edinburgh Investment Trust Plc
As at close of business on 14-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 695.80p
INCLUDING current year revenue 711.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 679.90p
INCLUDING current year revenue 695.13p
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