The Edinburgh Investment Trust Plc
As at close of business on 17-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 693.69p
INCLUDING current year revenue 710.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.46p
INCLUDING current year revenue 693.78p
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