The Edinburgh Investment Trust Plc
As at close of business on 14-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 667.07p
INCLUDING current year revenue 673.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 650.09p
INCLUDING current year revenue 656.43p
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