The Edinburgh Investment Trust Plc
As at close of business on 18-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 703.69p
INCLUDING current year revenue 720.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 687.55p
INCLUDING current year revenue 703.94p
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