The Edinburgh Investment Trust Plc
As at close of business on 29-July-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 729.94p
INCLUDING current year revenue 738.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.37p
INCLUDING current year revenue 720.37p
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