The Edinburgh Investment Trust Plc
As at close of business on 03-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 684.11p
INCLUDING current year revenue 703.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.23p
INCLUDING current year revenue 687.75p
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