The Edinburgh Investment Trust Plc
As at close of business on 26-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 727.21p
INCLUDING current year revenue 735.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.95p
INCLUDING current year revenue 717.23p
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