The Edinburgh Investment Trust Plc
As at close of business on 21-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 665.06p
INCLUDING current year revenue 679.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 649.76p
INCLUDING current year revenue 664.42p
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