The Edinburgh Investment Trust Plc
As at close of business on 02-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 723.42p
INCLUDING current year revenue 732.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 705.14p
INCLUDING current year revenue 714.10p
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