The Edinburgh Investment Trust Plc
As at close of business on 29-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.27p
INCLUDING current year revenue 705.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.03p
INCLUDING current year revenue 689.26p
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