The Edinburgh Investment Trust Plc
As at close of business on 06-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 704.96p
INCLUDING current year revenue 719.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.32p
INCLUDING current year revenue 702.67p
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