The Edinburgh Investment Trust Plc
As at close of business on 04-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 727.11p
INCLUDING current year revenue 737.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 707.83p
INCLUDING current year revenue 717.98p
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