The Edinburgh Investment Trust Plc
As at close of business on 25-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.12p
INCLUDING current year revenue 706.81p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.39p
INCLUDING current year revenue 691.08p
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