The Edinburgh Investment Trust Plc
As at close of business on 16-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.65p
INCLUDING current year revenue 679.18p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.81p
INCLUDING current year revenue 663.34p
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