The Edinburgh Investment Trust Plc
As at close of business on 11-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 729.37p
INCLUDING current year revenue 737.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.20p
INCLUDING current year revenue 719.34p
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