The Edinburgh Investment Trust Plc
As at close of business on 04-January-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 699.54p
INCLUDING current year revenue 713.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.54p
INCLUDING current year revenue 698.59p
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