The Edinburgh Investment Trust Plc
As at close of business on 18-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 692.06p
INCLUDING current year revenue 708.36p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 675.85p
INCLUDING current year revenue 692.15p
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