The Edinburgh Investment Trust Plc
As at close of business on 11-May-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.16p
INCLUDING current year revenue 704.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 672.60p
INCLUDING current year revenue 687.72p
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