The Edinburgh Investment Trust Plc
As at close of business on 15-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.49p
INCLUDING current year revenue 709.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.52p
INCLUDING current year revenue 693.77p
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