The Edinburgh Investment Trust Plc
As at close of business on 03-March-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.04p
INCLUDING current year revenue 711.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.76p
INCLUDING current year revenue 694.92p
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