The Edinburgh Investment Trust Plc
As at close of business on 18-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 721.24p
INCLUDING current year revenue 729.31p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 702.96p
INCLUDING current year revenue 711.03p
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