The Edinburgh Investment Trust Plc
As at close of business on 10-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.09p
INCLUDING current year revenue 749.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 719.59p
INCLUDING current year revenue 729.69p
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