The Edinburgh Investment Trust Plc
As at close of business on 05-February-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.24p
INCLUDING current year revenue 677.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.59p
INCLUDING current year revenue 661.60p
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