The Edinburgh Investment Trust Plc
As at close of business on 25-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.46p
INCLUDING current year revenue 696.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.23p
INCLUDING current year revenue 680.85p
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