The Edinburgh Investment Trust Plc
As at close of business on 08-April-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 702.39p
INCLUDING current year revenue 718.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 685.87p
INCLUDING current year revenue 702.22p
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