The Edinburgh Investment Trust Plc
As at close of business on 12-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 747.82p
INCLUDING current year revenue 759.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 728.38p
INCLUDING current year revenue 739.89p
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