The Edinburgh Investment Trust Plc
As at close of business on 22-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 742.59p
INCLUDING current year revenue 755.19p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 724.45p
INCLUDING current year revenue 737.05p
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