The Edinburgh Investment Trust Plc
As at close of business on 30-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.66p
INCLUDING current year revenue 712.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.49p
INCLUDING current year revenue 696.71p
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