The Edinburgh Investment Trust Plc
As at close of business on 01-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 726.48p
INCLUDING current year revenue 735.46p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 708.05p
INCLUDING current year revenue 717.02p
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