The Edinburgh Investment Trust Plc
As at close of business on 06-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.07p
INCLUDING current year revenue 695.24p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.54p
INCLUDING current year revenue 678.71p
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