The Edinburgh Investment Trust Plc
As at close of business on 01-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.54p
INCLUDING current year revenue 710.87p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.22p
INCLUDING current year revenue 694.56p
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