The Edinburgh Investment Trust Plc
As at close of business on 26-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.04p
INCLUDING current year revenue 706.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 673.49p
INCLUDING current year revenue 691.17p
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