The Edinburgh Investment Trust Plc
As at close of business on 08-August-2016
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 731.14p
INCLUDING current year revenue 741.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 711.76p
INCLUDING current year revenue 721.87p
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