The Edinburgh Investment Trust Plc
As at close of business on 02-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 690.20p
INCLUDING current year revenue 704.75p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.46p
INCLUDING current year revenue 689.02p
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