The Edinburgh Investment Trust Plc
As at close of business on 18-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.03p
INCLUDING current year revenue 711.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.78p
INCLUDING current year revenue 696.72p
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