The Edinburgh Investment Trust Plc
As at close of business on 20-June-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.40p
INCLUDING current year revenue 693.66p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.87p
INCLUDING current year revenue 677.13p
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