The Edinburgh Investment Trust Plc
As at close of business on 15-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 664.56p
INCLUDING current year revenue 675.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 648.72p
INCLUDING current year revenue 659.26p
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