The Edinburgh Investment Trust Plc
As at close of business on 29-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 722.96p
INCLUDING current year revenue 736.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.99p
INCLUDING current year revenue 721.77p
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