The Edinburgh Investment Trust Plc
As at close of business on 21-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 723.33p
INCLUDING current year revenue 731.65p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.17p
INCLUDING current year revenue 713.48p
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