The Edinburgh Investment Trust Plc
As at close of business on 17-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 739.59p
INCLUDING current year revenue 751.06p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 721.37p
INCLUDING current year revenue 732.84p
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