The Edinburgh Investment Trust Plc
As at close of business on 13-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 679.39p
INCLUDING current year revenue 685.74p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.68p
INCLUDING current year revenue 669.03p
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