The Edinburgh Investment Trust Plc
As at close of business on 05-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 732.52p
INCLUDING current year revenue 742.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 713.26p
INCLUDING current year revenue 723.40p
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