The Edinburgh Investment Trust Plc
As at close of business on 22-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 678.98p
INCLUDING current year revenue 693.63p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.85p
INCLUDING current year revenue 678.50p
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