The Edinburgh Investment Trust Plc
As at close of business on 24-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.01p
INCLUDING current year revenue 695.61p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 667.88p
INCLUDING current year revenue 679.49p
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