The Edinburgh Investment Trust Plc
As at close of business on 20-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 730.08p
INCLUDING current year revenue 738.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.88p
INCLUDING current year revenue 719.93p
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