The Edinburgh Investment Trust Plc
As at close of business on 17-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 674.02p
INCLUDING current year revenue 680.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 657.17p
INCLUDING current year revenue 663.48p
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