The Edinburgh Investment Trust Plc
As at close of business on 04-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.01p
INCLUDING current year revenue 683.03p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.38p
INCLUDING current year revenue 667.40p
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