The Edinburgh Investment Trust Plc
As at close of business on 02-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.75p
INCLUDING current year revenue 711.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.33p
INCLUDING current year revenue 694.71p
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