The Edinburgh Investment Trust Plc
As at close of business on 10-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 691.30p
INCLUDING current year revenue 706.43p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.73p
INCLUDING current year revenue 689.86p
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