The Edinburgh Investment Trust Plc
As at close of business on 26-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.22p
INCLUDING current year revenue 695.84p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.00p
INCLUDING current year revenue 680.61p
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