The Edinburgh Investment Trust Plc
As at close of business on 04-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.01p
INCLUDING current year revenue 700.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 665.12p
INCLUDING current year revenue 684.65p
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